Fact sheet: FundLogic MSTCWUncstrd PlsBd

Fund information

Fund name
FundLogic MS TCW Unconstrained Plus Bond P USD
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager(s)
Fund objective
The Fund's objective is to seek long term capital appreciation through a flexible investment approach that invests primarily in global debt securities. The Fund aims to have a low correlation to U.S. treasuries and global equities.
Benchmark
ML U.S. LIBOR 3-Months
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.66 %

1 Year rank in sector

61/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 61.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asset/Mortgage-Backed Securities
    56.6%
  • Fixed Interest
    30.9%
  • Money Market
    12.5%
  • Global Corporate Fixed Interest
    56.6%
  • Global Fixed Interest
    30.9%
  • Money Market
    12.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %2.89 %4.66 %8.69 %0 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector159 / 345107 / 33161 / 30875 / 252 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.74 %3.05 %0.32 %0 %0 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector120 / 317159 / 28576 / 256 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha2.05
Beta0.28
Sharpe-0
Volatility1.13
Tracking error2.08
Information ratio0.28
R-Squared0.44

Price movement

52 week high1101.81
52 week low1047.14
Current bid price0
Current offer price0
Current mid price1101.08

Holdings by region

-

Holdings by sector

  • 56.6% Asset/Mortgage-Backed Securities
  • 30.9% Fixed Interest
  • 12.5% Money Market

Holdings by asset type

  • 56.6% Global Corporate Fixed Interest
  • 30.9% Global Fixed Interest
  • 12.5% Money Market

Individual holdings

  • 8.16% SLM STUDENT LOAN TRUST
  • 5.24% TREASURY BILL
  • 4.61% JAPAN TREASURY DISC BILL
  • 2.47% FNMA 01.09.41
  • 1.98% NAVIENT STUDENT LOAN TRUST