FundLogic SAS Acumen Income Protection Portfolio Class A Acc
Performance
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Fund Aims
The Sub-Fund’s investment objective is to provide Shareholders with long term capital growth from a multi-asset portfolio and to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 85% of the highest Net Asset Value per Share ever achieved by the Class A GBP Share Class, and the current Net Asset Value per share of the Class A GBP Share Class. Shareholders should be aware that there may be differences in the Net Asset Value per Share of each of the US Dollars, CHF and Euro Share Classes (“Hedged Share Classes”) from the Class A GBP Share Class due to the cost of currency hedging and should refer to Section 12 below for further information. The Hedged Share Classes and the LUCEO GBP Share Class may be launched on different dates at their Initial Issue Price.
Fund Overview
| Mid (19/01/2024) | £85.54 |
| Historic yield | - |
| Fund size | - |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.25% |
| Launch date | 11/05/2018 |
Identification Codes
| Sedol Code | BG032B5 |
| Mex Code | - |
| Isin Code | IE00BG032B54 |
| Citi Code | OW7D |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.25% |
Aims and Benchmark
| Aims | The Sub-Fund’s investment objective is to provide Shareholders with long term capital growth from a multi-asset portfolio and to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 85% of the highest Net Asset Value per Share ever achieved by the Class A GBP Share Class, and the current Net Asset Value per share of the Class A GBP Share Class. Shareholders should be aware that there may be differences in the Net Asset Value per Share of each of the US Dollars, CHF and Euro Share Classes (“Hedged Share Classes”) from the Class A GBP Share Class due to the cost of currency hedging and should refer to Section 12 below for further information. The Hedged Share Classes and the LUCEO GBP Share Class may be launched on different dates at their Initial Issue Price. |
| Benchmark | n/a |
Fund Background
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | ICAV |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | Ireland |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Fiduciary Services (Ireland) Limited |
| Fund Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Fund Registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
| Fund Custodian | Northern Trust Fiduciary Services (Ireland) Limited |
Group Details
| Group name | Morgan Stanley FundLogic SAS |
| Group address | 61 rue de Monceau, Paris, 75008 |
| Group telephone | 33142907440 |
| Dealing telephone | - |
| - | |
| Homepage | www.fundlogic.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |