Fact sheet: Morg Stnly European Champions

Fund information
Fund name
Morg Stnly European Champions I EUR
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund managers
  • Matthew Leemansince 07/04/2016
  • Riccardo Bindisince 07/04/2016
  • Jaymeen Patelsince 07/04/2016
  • Jonathan Daysince 07/04/2016
Fund objective
Seeks long-term capital appreciation by investing in European companies that the investment team believes possess a prominent and sustainable position in their field, potentially enabling superior profitability and investment returns. The investment team combines quantitative filters with rigorous qualitative analysis to create a concentrated, high conviction portfolio.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
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.
0.98%
Fund size
£22m (£22m last year)
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany21.9%
    Switzerland19.5%
    UK13.1%
    France12.4%
    Spain9.3%
  • Health Care27.5%
    Industrials20.9%
    Consumer Staples17.7%
    Consumer Discretionary14.9%
    Information Technology13.7%
  • German Equities21.9%
    Swiss Equities19.5%
    UK Equities13.1%
    French Equities12.4%
    Spanish Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--7.4%-2.3%---
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector199 / 233227 / 234173 / 232---
Quartile4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high27.87
52 week low24.58
Current bid price-
Current offer price-
Current mid price25.53
Region
1Germany21.94%
2Switzerland19.53%
3UK13.08%
4France12.4%
5Spain9.28%
6Netherlands8.45%
7Denmark7.49%
8Sweden4.29%
9Finland2.93%
Industry sector
1Health Care27.45%
2Industrials20.88%
3Consumer Staples17.66%
4Consumer Discretionary14.94%
5Information Technology13.73%
6Materials4.73%
7Cash & Cash Equivalents0.61%
Asset type
1German Equities21.94%
2Swiss Equities19.53%
3UK Equities13.08%
4French Equities12.4%
5Spanish Equities9.28%
6Dutch Equities8.45%
7Danish Equities7.49%
8Swedish Equities4.29%
9Finnish Equities2.93%
Individual holdings
1GEBERIT AG5.29%
2AMADEUS IT GROUP SA4.99%
3FRESENIUS MEDICAL CARE AG & CO.KGAA4.73%
4SYMRISE AG4.73%
5HENKEL AG & CO KGAA4.58%
Management
Fund manager group
Morgan Stanley
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund objective
Seeks long-term capital appreciation by investing in European companies that the investment team believes possess a prominent and sustainable position in their field, potentially enabling superior profitability and investment returns. The investment team combines quantitative filters with rigorous qualitative analysis to create a concentrated, high conviction portfolio.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Leeman07/04/2016Matthew is head of the European Equity team. He joined Morgan Stanley in 2006 and has 18 years investment experience. Prior to joining the firm, Matthew was a director at Société Générale Asset Management where he managed Pan European, Europe Ex-U.K. and Eurozone equity strategies. Previously, Matthew was a partner in Mont Blanc, a European hedge fund. Before that, he was a senior fund manager on the European desk at Lombard Odier Darier Hentsch where he was responsible for their largest institutional clients. Matthew received a B.A. in modern languages (French and German) from King's College, London, and an M.A. in European Management from Cranfield Business School.
Riccardo Bindi07/04/2016Riccardo is a portfolio manager for the European Equity strategies. He joined Morgan Stanley in 2006 and has 18 years investment experience. Prior to joining the firm, Riccardo was a European equity portfolio manager at Société Générale Asset Management. Prior to that, Riccardo was at Lombard Odier Darier Hentsch where he was responsible for European small/mid cap equities. Riccardo received a B.Sc. in economics from the University of Bath and an M.Sc. in economics from the University of London. He also holds the Chartered Financial Analyst designation and is a member of UKSIP and the CFA Institute.
Jaymeen Patel07/04/2016Jaymeen is a member of the European Equity team and specializes in the telecoms and consumer sectors. He joined Morgan Stanley in 1998 and has 13 years of industry experience. Prior to joining the firm, he held positions at Fidelity Investments, State Street Bank and Trust Company and Salomon Brothers Asset Management. Jaymeen received a double honours B.Eng. and B.Comm. with language from the University of Birmingham, and an M.B.A. from the University of Warwick.
Jonathan Day07/04/2016Jonathan is a portfolio manager for the European Equity strategies. He joined Morgan Stanley in 2006 and has 15 years of investment experience. Prior to joining the firm, Jonathan was a European equity portfolio manager at Société Générale Asset Management. Prior to that, he was a fund manager on the European desk at Morgan Stanley Quilter, responsible for Europe ex-UK and UK Balanced accounts. Jonathan holds the ASIP designation and is an associate member of the CFA Institute.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Morg Stnly European Champions A EUR
Initial charge5.75%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price25.4
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8BS
Morg Stnly European Champions A EUR USD
Initial charge5.75%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price27
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8BT
Morg Stnly European Champions AH USD
Initial charge5.75%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price25.65
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8BU
Morg Stnly European Champions B EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price24.9
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8GR
Morg Stnly European Champions B EUR USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price26.46
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8GS
Morg Stnly European Champions C EUR
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price24.94
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8GT
Morg Stnly European Champions C EUR USD
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price26.52
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8GU
Morg Stnly European Champions I EUR
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price25.53
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8BV
Morg Stnly European Champions I EUR USD
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price27.14
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8BW
Morg Stnly European Champions IH USD
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price25.79
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8BX
Morg Stnly European Champions Z EUR
Initial charge1%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price25.55
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8BY
Morg Stnly European Champions Z EUR USD
Initial charge1%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price27.16
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8BZ
Data provided by

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