Fact sheet: Fundlogic MS Alkn UCTS

Fund information

Fund name
Fundlogic MS Alkeon UCITS P USD
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager(s)
Fund objective
Alkeon's investment philosophy is centered on performing deep fundamental analysis of individual company stocks and identifying growth cycles that are largely independent of the economic cycles. The portfolio's long investments emphasize positions in growth companies with improving fundamentals, strong balance sheets and free cash flows, and superior competitive positions. On the short side, Alkeon maintains an active alpha-seeking stock specific portfolio by establishing short positions in low quality businesses facing long term challenges such as unstable and weak business models, deteriorating fundamentals, and declining profitability metrics. Core to the Alkeon approach is the concept that innovation often creates opportunities for growth, while at the same time it can destroy value - this leads to attractive long and short investment opportunities with the potential to create alpha on both sides of the portfolio.
Benchmark
MSCI World
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.61 %

1 Year rank in sector

4/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 64.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98%
  • China
    13%
  • Japan
    5%
  • Hong Kong
    4%
  • Korea
    3%
  • Information Technology
    77%
  • Financials
    21%
  • Consumer Discretionary
    14%
  • Industrials
    8%
  • Health Care
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.01 %19.88 %26.61 %33.44 %47.38 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector17 / 1363 / 1424 / 1307 / 77 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund33.63 %-3.04 %-3.35 %1.25 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector2 / 13361 / 10572 / 8344 / 67 /
Quartile th1 st3 rd4 th3 rd th

Risk statistics

Alpha2.63
Beta2.89
Sharpe0.41
Volatility11.87
Tracking error9.76
Information ratio0.63
R-Squared0.57

Price movement

52 week high1421.62
52 week low1058.56
Current bid price0
Current offer price0
Current mid price1416.41

Holdings by region

  • 98% USA
  • 13% China
  • 5% Japan
  • 4% Hong Kong
  • 3% Korea
  • 3% UK
  • -1% India
  • -1% Switzerland
  • -1% Taiwan
  • -3% Australia

Holdings by sector

  • 77% Information Technology
  • 21% Financials
  • 14% Consumer Discretionary
  • 8% Industrials
  • 5% Health Care
  • 4% Real Estate
  • 3% Materials
  • -1% Others
  • -6% Utilities
  • -8% Consumer Staples

Holdings by asset type

-

Individual holdings

-