Fact sheet: Morg Stnly Emg Leaders Eq

Fund information
Fund name
Morg Stnly Emerging Leaders Equity C USD
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund manager
  • Ashutosh Sinhasince 17/08/2012
Fund objective
Seeks long term capital appreciation, measured in U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
185/258
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.
2.95%
Fund size
£316m (£223m last year)
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq51.8%
Wells Fargo WW Emg Mkts Eq47.6%
Templeton BRIC47.3%
SEI Emg Mkts Eq44.5%
Charlemagne Magna New Frontrs44.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong13.2%
    South Africa12.5%
    India8.7%
    Korea7.8%
    Mexico7.3%
  • Banks13.2%
    Beverages11.9%
    Leisure & Hotels7.8%
    Luxury Goods6.8%
    Insurance6.4%
  • Hong Kong Equities13.2%
    South African Equities12.5%
    Indian Equities8.7%
    South Korean Equities7.8%
    Mexican Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%8.8%10.5%13.4%-2.6%-
Sector1.7%10.8%13.1%14.7%-2.3%15.8%
Rank within sector146 / 264215 / 264203 / 260185 / 258128 / 207-
Quartile3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.5%-8.1%-3%3.1%-
Sector14.3%-14.3%-1.4%-0.7%14.2%
Rank within sector191 / 25961 / 243151 / 21845 / 192-
Quartile3rd2nd3rd1st
Risk statistics
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.
0.76
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%.
12.59
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.
7.27
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.
-0.04
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.
0.74
Price movement
52 week high27.33
52 week low21.48
Current bid price-
Current offer price-
Current mid price26.98
Region
1Hong Kong13.17%
2South Africa12.51%
3India8.71%
4Korea7.77%
5Mexico7.26%
6Indonesia7.15%
7Money Market5.94%
8China5.6%
9Belgium5.19%
Industry sector
1Banks13.21%
2Beverages11.91%
3Leisure & Hotels7.85%
4Luxury Goods6.82%
5Insurance6.36%
6Food & Drug Retailers6.24%
7Cash & Cash Equivalents5.94%
8Internet5.6%
9Mutual Funds5.14%
Asset type
1Hong Kong Equities13.17%
2South African Equities12.51%
3Indian Equities8.71%
4South Korean Equities7.77%
5Mexican Equities7.26%
6Indonesian Equities7.15%
7Money Market5.94%
8Chinese Equities5.6%
9Belgian Equities5.19%
Individual holdings
1SAMSONITE INTL SA6.82%
2AIA GROUP LTD6.36%
3TENCENT HLDGS LIMITED5.6%
4ANHEUSER-BUSCH INBEV SA/NV5.19%
5FAMOUS BRANDS4.47%
6DKSH HLDG AG4.42%
7FOMENTO ECONOMICO MEXCANO SAB DE CV4.27%
8CREDICORP3.9%
9JERONIMO MARTINS SGPS3.78%
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 U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Ashutosh Sinha17/08/2012-IIT, Kanpur, B Tech Electrical Engineering, 1988 -Indian Institute of Management, MBA, 1993 -Citicorp Overseas Software, Consultant, 1988-91 -SBI Funds Management, Analyst, 1993-95 -Morgan Stanley Investment Management, 1995 - Senior Portfolio Manager, Asian Equity -Years of investment experience: 10
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, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Morg Stnly Emerging Leaders Equity A USD
Initial charge5.75%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price27.88
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPR
Morg Stnly Emerging Leaders Equity A USD EUR
Initial charge5.75%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price24.78
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPQ
Morg Stnly Emerging Leaders Equity AH EUR
Initial charge5.75%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price27.36
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPY
Morg Stnly Emerging Leaders Equity B USD
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.25%
Total expense ratio (TER)3.35%
Bid price-
Offer price-
Mid price26.75
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPT
Morg Stnly Emerging Leaders Equity B USD EUR
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.25%
Total expense ratio (TER)3.35%
Bid price-
Offer price-
Mid price23.78
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPS
Morg Stnly Emerging Leaders Equity BH EUR
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.29%
Total expense ratio (TER)3.39%
Bid price-
Offer price-
Mid price26.25
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPZ
Morg Stnly Emerging Leaders Equity C USD
Initial charge-
Annual charge2.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price26.98
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPV
Morg Stnly Emerging Leaders Equity C USD EUR
Initial charge-
Annual charge2.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price23.98
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPU
Morg Stnly Emerging Leaders Equity CH EUR
Initial charge-
Annual charge2.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)3.19%
Bid price-
Offer price-
Mid price26.64
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0BK
Morg Stnly Emerging Leaders Equity I USD
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price27.45
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI34A
Morg Stnly Emerging Leaders Equity I USD EUR
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price24.4
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI33Z
Morg Stnly Emerging Leaders Equity IH EUR
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.96
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FS
Morg Stnly Emerging Leaders Equity Z USD
Initial charge1%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price29.1
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMPX
Morg Stnly Emerging Leaders Equity Z USD EUR
Initial charge1%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price25.86
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMPW
Morg Stnly Emerging Leaders Equity ZH EUR
Initial charge1%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price26.33
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7XD
Morg Stnly Emerging Leaders Equity ZH GBP
Initial charge1%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.68
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5EA
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.