Fact sheet: FundLogic Mkt Neut Cr UCITS

Fund information

Fund name
FundLogic Market Neutral Credit UCITS A USD
Fund company manager
FundLogic SAS
Fund type
SIB
Fund objective
The Market Neutral Credit UCITS Fund's (the "Fund") investment objective is to aim to achieve positive risk-adjusted returns to investors primarily through opportunistic investments in the credit markets. The Fund pursues its objective by investing on a medium to long-term basis focused primarily on credit markets referencing predominantly corporate issuers in Europe and North America, primarily through exposure to credit indices. The Fund may take exposure to credit indices that are UCITS eligible such as ITRAXX Main Index and Markit CDX North America Investment Grade indices through FDI. These contracts include leverage and may multiply the gains or losses by the Fund. The Fund is expected to be leveraged between 25 and 50 times its net asset value. Leverage is calculated using the full notional amount of each financial derivative instrument.
Benchmark
-
Investment style
Market Neutral
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

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Sector

FO Hedge/Stru Prod - Fixed Int

Yield
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Fund size

£ 243.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %2.86 %0 %0 %0 %
Sector-0.26 %1.29 %3.25 %-12.04 %-14.73 %
Rank within sector4 / 2811 / 30 / / /
Quartile th1 st2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector1.8 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1031.13
52 week low999.46
Current bid price0
Current offer price0
Current mid price1031.13

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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