Fact sheet: FundLogic MS Ascend UCITS

Fund information

Fund name
FundLogic MS Ascend UCITS P USD
Fund company manager
FundLogic SAS
Fund type
SIB
Fund objective
The Ascend Investment Strategy is an opportunistic U.S.- focused Long/ Short equity investment strategy.
Benchmark
S&P 500
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

1.08 %

1 Year rank in sector

97/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 146.6 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    2%
  • Europe
    -2%
  • Information Technology
    7%
  • Materials
    5%
  • Industrials
    1%
  • Consumer Staples
    0%
  • Financials
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %1.05 %1.08 %-2.23 %13.24 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector75 / 140101 / 14297 / 13369 / 8038 / 57
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.04 %-6.29 %1.88 %5 %12.49 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector93 / 13782 / 10946 / 8724 / 7131 / 64
Quartile th3 rd4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.25
Beta0.75
Sharpe-0
Volatility3.89
Tracking error3.2
Information ratio-0.53
R-Squared0.36

Price movement

52 week high1127.6
52 week low1078.66
Current bid price0
Current offer price0
Current mid price1118.92

Holdings by region

  • 2% North America
  • -2% Europe

Holdings by sector

  • 7% Information Technology
  • 5% Materials
  • 1% Industrials
  • 0% Consumer Staples
  • 0% Financials
  • 0% Health Care
  • -1% Real Estate
  • -2% Others
  • -3% Energy
  • -6% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 2.97% HALLIBURTON CO
  • 2.58% BRISTOL-MYERS SQUIBB CO
  • 2.53% WASTE CONNECTIONS INC
  • 2.24% METLIFE INC
  • 2.03% EXTENDED STAY AMERICA INC