Fact sheet: Morg Stnly Em Mkts DmDt

Fund information
Fund name
Morg Stnly Emerging Markets Domestic Debt B USD
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund managers
  • Jens Nystedtsince 01/02/2007
  • Warren Marsince 01/12/2014
  • Eric Baurmeistersince 01/12/2014
Fund objective
Seeks to maximise total return primarily through investment in a portfolio of emerging market bonds and other emerging market debt securities, denominated in the local currency of issue. The Fund intends to invest its assets in emerging market debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.4%
1 Year rank in sector
202/217
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.7%
Fund size
£168m (£133m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35.7%
Rubrics Ind Fxd Inc UCITS30.6%
Pictet Lat Am Lcl Cur Dt28.5%
Schroder ISF EmgMktBd27.9%
Pioneer SICV-Emg Mkt Bd26.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico13.4%
    Brazil13.2%
    South Africa9.9%
    Indonesia9.4%
    Poland8.6%
  • Government Bonds98%
    Cash & Cash Equivalents2%
  • Mexican Fixed Interest13.4%
    Brazilian Fixed Interest13.2%
    American Emerging Fixed Interest10.5%
    South African Fixed Interest9.9%
    Indonesian Fixed Interest9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.9%-8.4%-2.6%0.4%-22.3%-26.2%
Sector-4.4%-3.7%2.2%5.5%-0.2%5.4%
Rank within sector205 / 226217 / 224214 / 222202 / 217167 / 170100 / 100
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.2%-18%-8.1%-14.1%13.3%
Sector7.9%-7.3%-0.6%-7%14.7%
Rank within sector201 / 219195 / 203167 / 173125 / 12782 / 101
Quartile4th4th4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-7.7
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.57
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.11
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.42
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.48
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high27.57
52 week low22.76
Current bid price-
Current offer price-
Current mid price24.51
Region
1Mexico13.45%
2Brazil13.19%
3South Africa9.93%
4Indonesia9.45%
5Poland8.62%
6Russia8.22%
7Turkey7.09%
8Colombia6.2%
9Malaysia5.49%
Industry sector
1Government Bonds98.04%
2Cash & Cash Equivalents1.96%
Asset type
1Mexican Fixed Interest13.45%
2Brazilian Fixed Interest13.19%
3American Emerging Fixed Interest10.49%
4South African Fixed Interest9.93%
5Indonesian Fixed Interest9.45%
6Polish Fixed Interest8.62%
7Russian Fixed Interest8.22%
8Middle East & African Fixed Interest7.09%
9Malaysian Fixed Interest5.49%
Individual holdings
1SOUTH AFRICA(REPUBLIC OF) 8% BDS 31/01/30 ZAR19.05%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL10008.34%
3MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M8.05%
4INDONESIA(REPUBLIC OF) 8.75% BDS 15/05/31 IDR10000004.75%
5INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000004.69%
6MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN1004.5%
7POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10003.67%
8MALAYSIA 3.955 15/09/20253.54%
9TURKEY(REPUBLIC OF) 7.1% BDS 08/03/23 TRY1003.54%
Management
Fund manager group
Morgan Stanley
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund objective
Seeks to maximise total return primarily through investment in a portfolio of emerging market bonds and other emerging market debt securities, denominated in the local currency of issue. The Fund intends to invest its assets in emerging market debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jens Nystedt01/02/2007
Warren Mar01/12/2014Experience: Portfolio Manager, Head: Corporate Debt Strategy Morgan Stanley Investment Management : September 2012 –Present (7 months) Managing Director J.P. Morgan : 2004 – August 2012 (8 years) Investment Manager, Research & Strategy Investment New Zealand : 2002 – 2004 (2 years) Director BNP Paribas : 1995 – 2001 (6 years) Education: University of Auckland Bachelor of Commerce, Economics : 1984 –1986
Eric Baurmeister01/12/2014Eric is a member of the Fixed Income team. He joined Morgan Stanley in 1997 and has 16 years of investment experience. Prior to joining the firm, Eric was an associate at Citicorp and a portfolio manager at MIMCO. He received a B.A. in economics and government from Cornell University and holds the Chartered Financial Analyst designation. Eric is a member of the New York Society of Security Analysts and the JPMorgan EMBI Index Advisory Committee.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Guernsey, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Morg Stnly Emerging Markets Domestic Debt A USD
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price27.01
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR899
Morg Stnly Emerging Markets Domestic Debt A USD EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price25.36
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR894
Morg Stnly Emerging Markets Domestic Debt AH EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price19.94
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBI5
Morg Stnly Emerging Markets Domestic Debt AHX Inc EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price14.68
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IVJ
Morg Stnly Emerging Markets Domestic Debt ARM Inc USD
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price13.68
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code13MH
Morg Stnly Emerging Markets Domestic Debt ARM Inc USD EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price12.85
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code13MG
Morg Stnly Emerging Markets Domestic Debt AX USD
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price15.13
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeR898
Morg Stnly Emerging Markets Domestic Debt AX USD EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price14.21
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MYW
Morg Stnly Emerging Markets Domestic Debt AX USD GBP
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.96
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeR891
Morg Stnly Emerging Markets Domestic Debt B USD
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price24.51
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR897
Morg Stnly Emerging Markets Domestic Debt B USD EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price23.02
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR893
Morg Stnly Emerging Markets Domestic Debt BH EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price17.12
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1B4
Morg Stnly Emerging Markets Domestic Debt BHX Inc EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price14.67
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IVK
Morg Stnly Emerging Markets Domestic Debt BX USD
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price15.27
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IVN
Morg Stnly Emerging Markets Domestic Debt BX USD EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price14.34
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IVL
Morg Stnly Emerging Markets Domestic Debt C USD
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price21.36
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDOY1
Morg Stnly Emerging Markets Domestic Debt C USD EUR
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price20.05
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDOY0
Morg Stnly Emerging Markets Domestic Debt I USD
Initial charge3%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price28.55
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR896
Morg Stnly Emerging Markets Domestic Debt I USD EUR
Initial charge3%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price26.81
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR892
Morg Stnly Emerging Markets Domestic Debt Z USD
Initial charge1%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price26.57
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDOY4
Morg Stnly Emerging Markets Domestic Debt Z USD EUR
Initial charge1%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price24.94
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDOY3
Morg Stnly Emerging Markets Domestic Debt ZH EUR
Initial charge1%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price19.17
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDI8
Morg Stnly Emerging Markets Domestic Debt ZX USD
Initial charge1%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price15.42
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIIK7
Morg Stnly Emerging Markets Domestic Debt ZX USD EUR
Initial charge1%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price14.48
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIJE9
Morg Stnly Emerging Markets Domestic Debt ZX USD GBP
Initial charge1%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price12.19
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIJF0
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.