Fact sheet: Morg Stnly Emerging EMEA Eq

Fund information
Fund name
Morg Stnly Emerging Europe Middle East and Africa Equity I EUR
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund managers
  • Paul Psailasince 16/10/2000
  • Eric Carlsonsince 16/10/2000
Fund objective
Seeks long-term capital appreciation, measured in euro, by investing primarily in equity securities of issuers in Central, Eastern and Southern Europe (including the Russian Federation), the Middle East and Africa.
Benchmark
  • MSCI Emerging Europe, Middle East and Africa Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.9%
1 Year rank in sector
168/257
Sector
FO Equity - 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.
1.38%
Fund size
£119m (£120m 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.
121
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.6%
RWC Gbl Emerging Mkts43.3%
GAM Star Nth of Sth EM Eq43%
Jul Baer Mltistck Emerg Eq42.2%
GS BRICs Rqt Portfl38.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • South Africa33.4%
    Poland22.1%
    Russia18.6%
    Turkey5.8%
    Romania4.3%
  • Banks23.6%
    Consumer Durables8.8%
    Oil & Gas7.7%
    Media7.7%
    Food & Drug Retailers7.1%
  • South African Equities33.4%
    Polish Equities22.1%
    Russian Equities18.6%
    Turkish Equities5.8%
    European Emerging Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%6.5%9.9%16.9%31.7%41.6%
Sector1.6%6.8%7.1%19.3%6.4%7.2%
Rank within sector28 / 273153 / 27261 / 268168 / 25744 / 21317 / 166
Quartile1st3rd1st3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.4%11.4%6.3%-7.1%11.1%
Sector12%10.7%-14.3%-1.4%-0.7%
Rank within sector233 / 272104 / 2531 / 230190 / 20623 / 181
Quartile4th2nd1st4th1st
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.
6.11
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.
0.82
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.
0.27
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%.
14.09
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.
8.88
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.
0.62
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.
0.63
Price movement
52 week high85.29
52 week low68.82
Current bid price-
Current offer price-
Current mid price85.52
Region
1South Africa33.44%
2Poland22.09%
3Russia18.63%
4Turkey5.78%
5Romania4.26%
6USA3.46%
7Hungary2.64%
8Money Market2.63%
9Austria2.47%
Industry sector
1Banks23.61%
2Consumer Durables8.79%
3Oil & Gas7.7%
4Media7.66%
5Food & Drug Retailers7.11%
6Internet6.97%
7Foods6.66%
8Luxury Goods6.5%
9Information Technology6.06%
Asset type
1South African Equities33.44%
2Polish Equities22.09%
3Russian Equities18.63%
4Turkish Equities5.78%
5European Emerging Equities4.26%
6US Equities3.46%
7Hungarian Equities2.64%
8Money Market2.63%
9Austrian Equities2.47%
Individual holdings
1NASPERS7.66%
2GAZPROM OAO5.84%
3STEINHOFF INTERNATIONAL HLDGS4.57%
4VODACOM GROUP LIMITED4.5%
5AVI LTD4.04%
6MONDI PLC3.66%
7YANDEX NV3.6%
8CCC S.A.3.54%
9FAMOUS BRANDS3.49%
Management
Fund manager group
Morgan Stanley
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund objective
Seeks long-term capital appreciation, measured in euro, by investing primarily in equity securities of issuers in Central, Eastern and Southern Europe (including the Russian Federation), the Middle East and Africa.
Benchmark
  • MSCI Emerging Europe, Middle East and Africa Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Psaila16/10/2000Paul Psaila, Executive Director, joined Morgan Stanley in 1994 and has 10 years of investment experience. He is a Portfolio Manager for our Emerging Markets Equity portfolios focusing on global analytics. Prior to joining the Firm, he was a Research Associate at the International Monetary Fund. Paul received a B.A. from Brandeis University in Political Science and a Masters degree from SAIS, Johns Hopkins School of Advanced International Studies in Economic and Latin American Studies. He holds the Chartered Financial Analyst designation.
Eric Carlson16/10/2000Eric is a portfolio manager on the Emerging Markets Equity team, focusing on Europe, the Middle East and Africa, and telecommunications. He joined Morgan Stanley in 1997 and has 13 years of investment experience. Prior to joining the firm, he worked as a telecommunications analyst at Neuberger Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School
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, Switzerland, Chile, Germany, 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 Europe Middle East and Africa Equity A EUR
Initial charge5.75%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price77.77
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWF57
Morg Stnly Emerging Europe Middle East and Africa Equity A EUR USD
Initial charge5.75%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price84.48
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWF56
Morg Stnly Emerging Europe Middle East and Africa Equity AX EUR
Initial charge5.75%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price71.79
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEL43
Morg Stnly Emerging Europe Middle East and Africa Equity AX EUR GBP
Initial charge5.75%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price60.55
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEL44
Morg Stnly Emerging Europe Middle East and Africa Equity B EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.95%
Bid price-
Offer price-
Mid price68.36
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWF59
Morg Stnly Emerging Europe Middle East and Africa Equity B EUR USD
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.95%
Bid price-
Offer price-
Mid price74.26
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWF58
Morg Stnly Emerging Europe Middle East and Africa Equity I EUR
Initial charge3%
Annual charge1.1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price85.52
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYM90
Morg Stnly Emerging Europe Middle East and Africa Equity I EUR USD
Initial charge3%
Annual charge1.1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price92.89
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYM89
Morg Stnly Emerging Europe Middle East and Africa Equity IX EUR
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.2
CurrencyEUR
Price updated31/08/2007
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEL46
Morg Stnly Emerging Europe Middle East and Africa Equity IX GBP
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price46.21
CurrencyGBP
Price updated31/08/2007
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEL45
Morg Stnly Emerging Europe Middle East and Africa Equity Z EUR
Initial charge1%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price27.93
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDOX2
Morg Stnly Emerging Europe Middle East and Africa Equity Z EUR USD
Initial charge1%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price30.34
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDOX3
Data provided by

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