Fact sheet: FundLogic MSNezCylcJapUCTIS

Fund information

Fund name
FundLogic MS Nezu Cyclicals Japan UCITS I USD
Fund company manager
FundLogic SAS
Fund type
SIB
Fund objective
MS Nezu Cyclicals Japan UCITS Fund ("the Fund") seeks to generate long term positive returns through investment in Asian equity and equity related securities with a primary focus on Japanese cyclical sector equities.
Benchmark
Topix
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

11.54 %

1 Year rank in sector

30/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 5.6 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    3%
  • Japan
    2%
  • Taiwan
    2%
  • Hong Kong & China
    0%
  • Information Technology
    18%
  • Materials
    4%
  • Industrials
    1%
  • Utilities
    1%
  • Consumer Discretionary
    -2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.94 %7.75 %11.54 %0 %0 %
Sector0.66 %2.81 %4.72 %5.78 %17.18 %
Rank within sector4 / 13421 / 14330 / 132 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.99 %-12.86 %0 %0 %0 %
Sector4.59 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector31 / 138105 / 110 / / /
Quartile th1 st4 th th th th

Price movement

52 week high987.46
52 week low883.26
Current bid price0
Current offer price0
Current mid price987.46

Holdings by region

  • 3% Korea
  • 2% Japan
  • 2% Taiwan
  • 0% Hong Kong & China

Holdings by sector

  • 18% Information Technology
  • 4% Materials
  • 1% Industrials
  • 1% Utilities
  • -2% Consumer Discretionary
  • -3% Real Estate
  • -4% Consumer Staples
  • -10% Hedge

Holdings by asset type

-

Individual holdings

  • 4.4% DMG MORI AG
  • 4.1% MITSUI MINING & SMELTING CO
  • 3.8% SHIN-ETSU CHEMICAL CO
  • 3.7% Fujitsu Limited Ord
  • 3.6% NANYA TECHNOLOGY CORPORATION