Fact sheet: Morg Stnly Em Mrkts Dt

Fund information
Fund name
Morg Stnly Emerging Markets Debt I USD
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund managers
  • Jens Nystedtsince 01/12/2014
  • Eric Baurmeistersince 30/08/1996
  • Warren Marsince 01/12/2014
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
  • JPMorgan Emerging Markets Bond Index Global
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10.7%
1 Year rank in sector
83/229
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.
1.13%
Fund size
£255m (£215m 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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Ashmore EMHghYldCrDb29.7%
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Pictet Lat Am Lcl Cur Dt28.3%
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Ashburton India FxIn Opps27.1%
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Performance snapshot

Holdings snapshot

  • Mexico14.6%
    Indonesia9.2%
    Russia7.7%
    Argentina7%
    Brazil5.3%
  • Government Bonds64.5%
    Government Agency Bonds23.9%
    Corporate Bonds8.4%
    Cash & Cash Equivalents3.3%
  • American Emerging Fixed Interest21.6%
    Mexican Fixed Interest14.6%
    Indonesian Fixed Interest9.2%
    Russian Fixed Interest7.7%
    African Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.7%8.2%10.7%11.2%22.6%
Sector0.2%1.9%7.4%10.5%2%10.4%
Rank within sector21 / 24469 / 24384 / 23983 / 22979 / 19352 / 112
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.5%10.4%-2.2%2.8%-8.9%
Sector5.5%10.2%-7.3%-0.6%-7%
Rank within sector74 / 24286 / 22599 / 20981 / 17792 / 132
Quartile2nd2nd2nd2nd3rd
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.
2.7
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.
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.
0.06
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%.
7.53
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.
3.09
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.
0.84
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 high97.74
52 week low88.39
Current bid price-
Current offer price-
Current mid price97.67
Region
1Mexico14.59%
2Indonesia9.18%
3Russia7.65%
4Argentina6.96%
5Brazil5.27%
6Turkey5.16%
7Venezuela4.84%
8China3.5%
9Ukraine3.45%
Industry sector
1Government Bonds64.46%
2Government Agency Bonds23.9%
3Corporate Bonds8.35%
4Cash & Cash Equivalents3.29%
Asset type
1American Emerging Fixed Interest21.64%
2Mexican Fixed Interest14.59%
3Indonesian Fixed Interest9.18%
4Russian Fixed Interest7.65%
5African Fixed Interest6.68%
6Brazilian Fixed Interest5.27%
7European Emerging Fixed Interest5.21%
8Middle East & African Fixed Interest5.16%
9Chinese Fixed Interest3.5%
Individual holdings
1RUSSIAN FEDERATION MINISTRY FINANCE 4.5% BDS 04/04/22 USD2000006.05%
2INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD2000002.51%
3PETROLEOS DE VENEZUELA 6% BDS 15/11/26 USD1000 144A2.51%
4VENEZUELA(REPUBLIC OF) 7.75% BDS 13/10/19 USD1000`REGS`2.31%
5PHILIPPINES(REPUBLIC OF) 9.5% BDS 02/02/30 USD2.15%
6BRAZIL(FEDERATIVE REPUBLIC OF) 4.25% BDS 07/01/25 USD10002.06%
7UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/22 USD1000002.03%
8TURKEY(REPUBLIC OF) 3.25% BDS 23/03/23 USD10001.81%
9PETROLEOS MEXICANOS 6.625% BDS 15/06/35 USD10000`REG S`1.47%
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
  • JPMorgan Emerging Markets Bond Index Global
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jens Nystedt01/12/2014
Eric Baurmeister30/08/1996Eric 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 Mar01/12/2014Experience: 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
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German 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 price86.72
CurrencyUSD
Price updated24/05/2017
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 price77.52
CurrencyEUR
Price updated24/05/2017
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 price62.06
CurrencyEUR
Price updated24/05/2017
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 price23.74
CurrencyEUR
Price updated24/05/2017
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 price21.39
CurrencyUSD
Price updated24/05/2017
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 price19.12
CurrencyEUR
Price updated24/05/2017
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 price52.43
CurrencyUSD
Price updated24/05/2017
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 price46.86
CurrencyEUR
Price updated24/05/2017
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 price40.46
CurrencyGBP
Price updated24/05/2017
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 price71.14
CurrencyUSD
Price updated24/05/2017
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 price63.59
CurrencyEUR
Price updated24/05/2017
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 price29.19
CurrencyEUR
Price updated24/05/2017
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 price23.72
CurrencyEUR
Price updated24/05/2017
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 price24.49
CurrencyUSD
Price updated24/05/2017
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 price21.89
CurrencyEUR
Price updated24/05/2017
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 price36.9
CurrencyUSD
Price updated24/05/2017
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 price32.98
CurrencyEUR
Price updated24/05/2017
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 price97.67
CurrencyUSD
Price updated24/05/2017
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 price87.31
CurrencyEUR
Price updated24/05/2017
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 updated31/08/2007
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 updated31/08/2007
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 updated31/08/2007
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 price41.71
CurrencyUSD
Price updated24/05/2017
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 price37.28
CurrencyEUR
Price updated24/05/2017
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 price36.68
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGWK2
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.