Fact sheet: FundLogic Mari InvDivAlt UC Fd B

Fund information

Fund name
FundLogic Mariner Investment Diversifying Alternative UCITS B
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager(s)
Fund objective
The Sub-Fund’s investment objective is to achieve consistent positive return by employing a long /short fixed income strategy that will aim to exhibit low correlations to traditional markets by investing in the instruments described in the investment policy. Mariner Investment Diversifying Alternative UCITS Fund ("MIDAS") is a liquid alternative strategy that seeks to capture investment opportunities across multiple fixed income focused strategies. The strategy aims to extract excess return from careful credit selection, understanding the complexity premium that is present in the MBS market and trading relative value relationships therein. The strategy seeks to hedge interest rate and credit risk exposure in order to minimize correlation to long only fixed income indices and provide drawdown protection.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.27 %

1 Year rank in sector

110/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 26.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-1.11 %0.29 %0 %0 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector125 / 153149 / 169110 / 150 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-0.17 %0 %0 %0 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector133 / 161 / / / /
Quartile th4 th th th th th

Price movement

52 week high1061.9
52 week low1040.46
Current bid price0
Current offer price0
Current mid price1046.884

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-