Fact sheet: FundLogic MS DltnAsPfcUCITS

Fund information

Fund name
FundLogic MS Dalton Asia Pacific UCITS P EUR
Fund company manager
FundLogic SAS
Fund type
SIB
Fund objective
The Sub-Fund’s investment objective is to seek long term capital appreciation through a diversified portfolio of long and short positions in equity and equity related securities with a primary focus on the Asia Pacific region. The Sub-Fund seeks to generate absolute returns and relative returns in excess of MSCI Daily Total Return Net AC (All Country) Asia Pacific Index (Bloomberg ticker NDUEACAP) (the “Index”). The Index is a capitalization-weighted price index that measures the performance of stock markets in 15 Pacific region countries, including Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, Sri Lanka, Taiwan and Thailand.
Benchmark
MSCI AC Asia Pacific index
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

9.09 %

1 Year rank in sector

39/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 131.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    17%
  • Hong Kong & China
    10%
  • Japan
    8%
  • Korea
    7%
  • Mongolia
    5%
  • Consumer Discretionary
    14%
  • Real Estate
    11%
  • Information Technology
    9%
  • Financials
    8%
  • Industrials
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %-0.97 %9.09 %29.78 %0 %
Sector0.66 %2.81 %4.72 %5.78 %17.18 %
Rank within sector75 / 134117 / 14339 / 1327 / 80 /
Quartile th3 rd4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.32 %16 %10.16 %0 %0 %
Sector4.59 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector88 / 1387 / 11011 / 87 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha7.73
Beta1.55
Sharpe0.78
Volatility8.62
Tracking error7.38
Information ratio1.14
R-Squared0.31

Price movement

52 week high1375.35
52 week low1214.54
Current bid price0
Current offer price0
Current mid price1329.27

Holdings by region

  • 17% India
  • 10% Hong Kong & China
  • 8% Japan
  • 7% Korea
  • 5% Mongolia
  • 2% Russia
  • 2% Singapore
  • 2% Taiwan
  • -1% Indonesia
  • -2% Philippines

Holdings by sector

  • 14% Consumer Discretionary
  • 11% Real Estate
  • 9% Information Technology
  • 8% Financials
  • 8% Industrials
  • 7% Materials
  • 4% Consumer Staples
  • 2% Energy
  • 1% Health Care
  • 1% Telecommunications

Holdings by asset type

-

Individual holdings

  • 4.78% TURQUOISE HILL RESOURCES LTD
  • 3.99% GLOBAL LOGISTIC PROPERTIES LTD
  • 3.61% BAJAJ AUTO LTD(NEW)
  • 3.61% BAJAJ AUTO LTD(NEW)
  • 3.47% SHINSEI BANK
  • 3.21% UNITED SPIRITS LTD
  • 3.21% UNITED SPIRITS LTD