Fact sheet: FundLogic MS Trmb Lg/Sh Eq UCT

Fund information

Fund name
FundLogic MS Tremblant Long/Short Equity UCITS S
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager(s)
Fund objective
MS Tremblant Long/Short Equity UCITS Fund provides an opportunity to access Tremblant Capital Group’s long/short equity investment strategy in a UCITS-compliant format. The objective of the strategy is to maximize risk-adjusted returns. The strategy is characterised by a fundamental and research driven approach to investing. The investment process aims to identify attractive investment opportunities based on a thorough understanding of underlying company’s business and financial models. The strategy does not have a particular industry, geography or sector focus, which helps ensure a broad opportunity set of potential investments on a global basis.
Benchmark
-
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.92 %

1 Year rank in sector

83/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 40.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.22 %0.43 %2.92 %0 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector125 / 136112 / 14283 / 130 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.59 %-4.71 %0 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector49 / 13372 / 105 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high1065.94
52 week low988.04
Current bid price0
Current offer price0
Current mid price1043.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-