MS Algebris Global Fincls UCITS I GBP

The Sub-Fund’s investment objective is to achieve absolute returns, primarily by taking long and synthetic short positions in equity and debt securities (entering into derivatives in relation thereto) of companies in the global financial services and real estate sectors (including in emerging markets).

Key stats

Management firm  Fundlogic SAS
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  FundLogic
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £19,063,560
Launch Date  2014-05-21
ISIN  IE00BK6MNP59
Manager 1 Name  Davide Serra
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  MSCI World/Financials NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.51%
Return - 2 Months  1.87 %
Return - 3 Months  0.05%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.52%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  61, rue de Monceau, 75008 Paris
Contact city  Paris
Contact country  France
Fund Admin Group  Fundlogic SAS
Web Address  www.fundlogic.co.uk/terms.html
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-10-14
Pre-tax nav  946.06
Pre-tax offer  946.06
Pre-tax bid  946.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-4.28
Price change (percentage)  -0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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