Fact sheet: Morg Stnly Em Mrkts Dt

Fund information
Fund name
Morg Stnly Emerging Markets Debt B USD
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund managers
  • Jens Nystedtsince 01/12/2012
  • Eric Baurmeistersince 29/08/1996
  • Warren Marsince 01/12/2012
Fund objective
Seeks to maximise total return, measured in U.S. dollars, through investment in the debt securities of government and government-related issuers located in emerging countries.
Benchmark
  • J P Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7%
1 Year rank in sector
116/216
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
£238m (£280m 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.
91
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Schroder ISF EmgMktBd31.6%
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Performance snapshot

Holdings snapshot

  • Mexico13.3%
    Indonesia9.2%
    Argentina8.3%
    Russia7.7%
    Brazil6%
  • Government Bonds60.9%
    Government Agency Bonds28.2%
    Corporate Bonds10.5%
    Cash & Cash Equivalents0.4%
  • American Emerging Fixed Interest26%
    Mexican Fixed Interest13.3%
    Indonesian Fixed Interest9.2%
    Russian Fixed Interest7.7%
    Brazilian Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-5.4%0.7%7%6.9%10.6%
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector119 / 224150 / 223118 / 221116 / 21689 / 17061 / 102
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.4%-3.7%1.2%-10.4%16.8%
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector113 / 218105 / 20291 / 172103 / 12947 / 103
Quartile3rd3rd3rd4th2nd
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.
1.71
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.
0.94
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
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%.
7.6
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.
3.13
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.
0.54
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.
0.83
Price movement
52 week high70.89
52 week low59.58
Current bid price-
Current offer price-
Current mid price67.05
Region
1Mexico13.29%
2Indonesia9.23%
3Argentina8.31%
4Russia7.67%
5Brazil6.03%
6Venezuela5.49%
7Turkey5.08%
8China3.4%
9Philippines3.22%
Industry sector
1Government Bonds60.94%
2Government Agency Bonds28.16%
3Corporate Bonds10.54%
4Cash & Cash Equivalents0.36%
Asset type
1American Emerging Fixed Interest26.01%
2Mexican Fixed Interest13.29%
3Indonesian Fixed Interest9.23%
4Russian Fixed Interest7.67%
5Brazilian Fixed Interest6.03%
6African Fixed Interest5.58%
7Middle East & African Fixed Interest5.08%
8European Emerging Fixed Interest4.47%
9Chinese Fixed Interest3.4%
Individual holdings
1RUSSIAN FEDERATION MINISTRY FINANCE 4.5% BDS 04/04/22 USD2000006.29%
2PETROLEOS DE VENEZUELA 6% BDS 15/11/26 USD1000 144A5.48%
3INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD2000002.75%
4PHILIPPINES(REPUBLIC OF) 9.5% BDS 02/02/30 USD2.47%
5UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/26 USD10002.45%
6DOMINICAN REPUBLIC 6.85% BDS 27/01/2045 USD1000002.24%
7ECUADOR(REPUBLIC OF) 10.75% NTS 28/03/22 USD1000 REG S2.02%
8MEXICO(UNITED MEXICAN STATES) 3.6% BDS 30/01/25 USD2000001.81%
9PETROLEOS MEXICANOS, 6.625000%, 2038-06-151.76%
Management
Fund manager group
Morgan Stanley
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund objective
Seeks to maximise total return, measured in U.S. dollars, through investment in the debt securities of government and government-related issuers located in emerging countries.
Benchmark
  • J P Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jens Nystedt01/12/2012
Eric Baurmeister29/08/1996Eric 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.
Warren Mar01/12/2012Experience: 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
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 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)1.7%
Bid price-
Offer price-
Mid price81.37
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMH49
Morg Stnly Emerging Markets 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)1.7%
Bid price-
Offer price-
Mid price76.55
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYM20
Morg Stnly Emerging Markets 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)1.74%
Bid price-
Offer price-
Mid price58.68
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI224
Morg Stnly Emerging Markets Debt AHX 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)1.74%
Bid price-
Offer price-
Mid price22.99
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IV6
Morg Stnly Emerging Markets Debt ARM 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)1.7%
Bid price-
Offer price-
Mid price20.6
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0ZHH
Morg Stnly Emerging Markets Debt ARM 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)1.7%
Bid price-
Offer price-
Mid price19.38
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0ZHG
Morg Stnly Emerging Markets 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)1.7%
Bid price-
Offer price-
Mid price50.37
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEL47
Morg Stnly Emerging Markets 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)1.7%
Bid price-
Offer price-
Mid price47.39
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MYV
Morg Stnly Emerging Markets 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)1.7%
Bid price-
Offer price-
Mid price39.98
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEL49
Morg Stnly Emerging Markets 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)2.7%
Bid price-
Offer price-
Mid price67.05
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMH50
Morg Stnly Emerging Markets 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)2.7%
Bid price-
Offer price-
Mid price63.08
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYM24
Morg Stnly Emerging Markets 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)2.74%
Bid price-
Offer price-
Mid price27.73
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBN5
Morg Stnly Emerging Markets Debt BHX 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)2.74%
Bid price-
Offer price-
Mid price22.96
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IV7
Morg Stnly Emerging Markets 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)2.7%
Bid price-
Offer price-
Mid price23.52
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IVA
Morg Stnly Emerging Markets 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)2.7%
Bid price-
Offer price-
Mid price22.13
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IV8
Morg Stnly Emerging Markets 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)2.4%
Bid price-
Offer price-
Mid price34.73
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDOX5
Morg Stnly Emerging Markets 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)2.4%
Bid price-
Offer price-
Mid price32.67
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDOX4
Morg Stnly Emerging Markets 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)1.13%
Bid price-
Offer price-
Mid price91.41
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMH48
Morg Stnly Emerging Markets 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)1.13%
Bid price-
Offer price-
Mid price85.99
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYM19
Morg Stnly Emerging Markets Debt IH EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price42.9
CurrencyEUR
Price updated30/08/2007
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI223
Morg Stnly Emerging Markets Debt IX GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25.65
CurrencyGBP
Price updated30/08/2007
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEL48
Morg Stnly Emerging Markets Debt IX USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.71
CurrencyUSD
Price updated30/08/2007
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEL50
Morg Stnly Emerging Markets 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)1.09%
Bid price-
Offer price-
Mid price39.03
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDOX9
Morg Stnly Emerging Markets 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)1.09%
Bid price-
Offer price-
Mid price36.71
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDOX8
Morg Stnly Emerging Markets 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)1.13%
Bid price-
Offer price-
Mid price34.59
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGWK2
Data provided by

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