FundLogic MS PSAM Glb Event UCITS P GBPH (FUND:B64B7M1) - Overview

Fund Report

FundLogic Alternatives plc MS PSAM Global Event UCITS Fund P GBP Hedged

Key Stats
Morningstar® CategoryAlt - Event Driven
Manager Name-
Inception Date06/05/2011
NAV 07/12/2016GBP 1,164.41
Day Change0.65%
12 Month Yield0.00%
ISINIE00B64B7M18
SEDOLB64B7M1
Dividend Frequency-
Net Assets (mil) 31/01/2016463.15 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.91%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.1213.03-2.07-4.656.55
  • Fund: FundLogic Alternatives plc MS PSAM Global Event UCITS Fund P GBP Hedged
  • Category: Alt - Event Driven
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD7.75
3 Years Annualised0.58
5 Years Annualised3.72
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to provide Shareholders with a return linked to the performance of a reference portfolio (the “Reference Portfolio”). The Sub-Fund may seek to achieve its objective by (i) entering into one or more total return swaps or (ii) direct investment in equity, debt and other securities. The Reference Portfolio is a notional portfolio representative of an actual portfolio of investments which would be made by P. Schoenfeld Asset Management LP (“PSAM” or the “Investment Manager”), in implementing its global event-driven investment strategy (the “PSAM Investment Strategy”). The PSAM Investment Strategy is proprietary to the Investment Manager.

Portfolio Profile31/01/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.