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Fundlogic Alternatives plc - Salar Convertible Absolute Return Fund

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SCARUSB:ID
118.08
USD
0.01
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
117.19 - 126.40
1 Yr Return
-1.12%
YTD Return
-1.72%
Previous Close
118.07
52Wk Range
117.19 - 126.40
1 Yr Return
-0.63%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Convertible Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/03/2016)
118.08
Total Assets (m USD) (on 02/03/2016)
223.103
Inception Date
09/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER WARREN / DAVID PERSAUD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
HENGAN 0 06/27/18 54.00 k 16.04 m 5.78
IAGLN 1 ¾ 05/31/18 7.50 k 14.87 m 5.36
HSTN 4 07/15/18 7.40 k 12.97 m 4.67
VER 3 ¾ 12/15/20 12.50 k 11.80 m 4.25
AMXLMM 0 05/28/20 9.00 k 10.47 m 3.77
ENIIM 0 ¼ 11/30/15 8.20 k 9.06 m 3.27
SUNSP 1.4 03/18/18 10.00 k 7.31 m 2.64
SOFBB 1 09/19/16 7.00 k 7.02 m 2.53
EA 0 ¾ 07/15/16 3.00 k 6.74 m 2.43
SLDZFH 0 ½ 09/29/15 6.00 k 6.63 m 2.39
Profile
Fundlogic Alternatives plc - Salar Convertible Absolute Return Fund is an open- end fund incorporated in Ireland. The Fund's objective is to generate positive absolute returns with low volatility through a combination of hedged and long only exposure to the global convertible bond markets. The Fund combines bullish bearish, and arbitrage strategies to deliver its returns, with weekly liquidity.
ADDRESS
Ferox Capital LLP
66 St James's Street
London SW1A 1NE
United Kingdom
PHONE
44-20-7947-0000