Fact sheet: FundLogic MS PSAM GblEvtUCITS

Fund information

Fund name
FundLogic MS PSAM Global Event UCITS P GBP
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the MS PSAM Global Event UCITS Fund is to provide shareholders with a global event-driven investment strategy (the ”PSAM Investment Strategy”). The strategy seeks to achieve superior risk adjusted returns associated with exposure to the equity, debt and other securities (including, without limitation, convertible or preferred stock and bonds) of companies which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.
Benchmark
No Specified Index
Investment style
Event Driven-Multi Strategy
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11 %

1 Year rank in sector

13/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 416.7 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    34%
  • Europe ex UK
    26%
  • UK
    9%
  • Australia
    5%
  • International
    -1%
  • Consumer Discretionary
    26%
  • Information Technology
    12%
  • Industrials
    9%
  • Utilities
    8%
  • Energy
    7%
  • North American Equities
    34%
  • Europe ex UK Equities
    26%
  • UK Equities
    9%
  • Australian Equities
    5%
  • International Equities
    -1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.13 %6.72 %11 %13.73 %28.36 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector50 / 15318 / 16913 / 15025 / 10117 / 75
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.88 %8.53 %-4.65 %-2.07 %13.03 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector23 / 16113 / 12684 / 10380 / 8813 / 77
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha1.32
Beta1.06
Sharpe-0
Volatility4.72
Tracking error4.24
Information ratio0.3
R-Squared0.19

Price movement

52 week high1263.35
52 week low1136.56
Current bid price0
Current offer price0
Current mid price1265.16

Holdings by region

  • 34% North America
  • 26% Europe ex UK
  • 9% UK
  • 5% Australia
  • -1% International

Holdings by sector

  • 26% Consumer Discretionary
  • 12% Information Technology
  • 9% Industrials
  • 8% Utilities
  • 7% Energy
  • 7% Materials
  • 5% Real Estate
  • 3% Consumer Staples
  • 3% Telecommunications
  • 2% Health Care

Holdings by asset type

  • 34% North American Equities
  • 26% Europe ex UK Equities
  • 9% UK Equities
  • 5% Australian Equities
  • -1% International Equities

Individual holdings

  • 8.67% TIME WARNER INC
  • 7.57% NXP SEMICONDUCTORS NV
  • 6.19% YAHOO INC
  • 5.27% LINN ENERGY LLC
  • 4.36% GLOBAL LOGISTIC PROPERTIES LTD