Fact sheet: Morg Stnly GlbBrnEqInc

Fund information
Fund name
Morg Stnly Global Brands Equity Income IR USD
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Seeks to provide investors with attractive and sustainable income alongside long-term compounding of capital. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Brands Fund. A conservative overwriting strategy is also used.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - International
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.
1.08%
Fund size
£72m (£11m last year)
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
T. Rowe Price GblFcsGrEq38.4%
Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA54.9%
    UK26.3%
    France8.9%
    Germany3.5%
    Switzerland2.5%
  • Consumer Staples53%
    Information Technology23.6%
    Consumer Discretionary13.4%
    Industrials4.2%
    Cash & Cash Equivalents1.9%
  • US Equities54.9%
    UK Equities26.3%
    French Equities8.9%
    German Equities3.5%
    Swiss Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%7.7%11%---
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector280 / 51245 / 508204 / 502---
Quartile3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.1%----
Sector6.9%7.9%0.7%6%21.3%
Rank within sector54 / 508----
Quartile1st
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 high27.19
52 week low23.85
Current bid price-
Current offer price-
Current mid price27.08
Region
1USA54.92%
2UK26.28%
3France8.88%
4Germany3.47%
5Switzerland2.47%
6Money Market1.92%
7Italy1.2%
8Netherlands0.86%
Industry sector
1Consumer Staples53.01%
2Information Technology23.63%
3Consumer Discretionary13.35%
4Industrials4.16%
5Cash & Cash Equivalents1.92%
6Materials1.8%
7Health Care1.44%
8Financials1.01%
9Others-0.31%
Asset type
1US Equities54.92%
2UK Equities26.28%
3French Equities8.88%
4German Equities3.47%
5Swiss Equities2.47%
6Money Market1.92%
7Italian Equities1.2%
8Dutch Equities0.86%
Individual holdings
1RECKITT BENCKISER GROUP PLC9.55%
2UNILEVER8.72%
3ALTRIA GROUP INC7.19%
4MICROSOFT CORP6.79%
5L`OREAL5.56%
6BRITISH AMERICAN TOBACCO PLC4.72%
7ACCENTURE PLC4.44%
8REYNOLDS AMERICAN INC4.41%
9TWENTY-FIRST CENTURY FOX INC4.34%
Management
Fund manager group
Morgan Stanley
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund objective
Seeks to provide investors with attractive and sustainable income alongside long-term compounding of capital. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Brands Fund. A conservative overwriting strategy is also used.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Morg Stnly Global Brands Equity Income A USD
Initial charge5.75%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price27.79
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8UU
Morg Stnly Global Brands Equity Income A USD EUR
Initial charge5.75%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price25.58
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8UV
Morg Stnly Global Brands Equity Income AHR EUR
Initial charge5.75%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price26.29
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8UW
Morg Stnly Global Brands Equity Income AR USD
Initial charge5.75%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price26.82
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8UX
Morg Stnly Global Brands Equity Income AR USD EUR
Initial charge5.75%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price24.69
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8UY
Morg Stnly Global Brands Equity Income B USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.05%
Total expense ratio (TER)3.05%
Bid price-
Offer price-
Mid price27.51
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8UZ
Morg Stnly Global Brands Equity Income B USD EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.05%
Total expense ratio (TER)3.05%
Bid price-
Offer price-
Mid price25.33
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8VA
Morg Stnly Global Brands Equity Income BHR EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)3.09%
Bid price-
Offer price-
Mid price26.03
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8VB
Morg Stnly Global Brands Equity Income BR USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.05%
Total expense ratio (TER)3.05%
Bid price-
Offer price-
Mid price26.55
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8VC
Morg Stnly Global Brands Equity Income BR USD EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.05%
Total expense ratio (TER)3.05%
Bid price-
Offer price-
Mid price24.44
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8XB
Morg Stnly Global Brands Equity Income CHR EUR
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.84%
Bid price-
Offer price-
Mid price26.09
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8VD
Morg Stnly Global Brands Equity Income CR USD
Initial charge-
Annual charge2.5%
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 price26.62
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8VE
Morg Stnly Global Brands Equity Income CR USD EUR
Initial charge-
Annual charge2.5%
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 price24.51
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8VF
Morg Stnly Global Brands Equity Income IR USD
Initial charge3%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price27.08
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8VG
Morg Stnly Global Brands Equity Income IR USD EUR
Initial charge3%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price24.93
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8VH
Morg Stnly Global Brands Equity Income Z USD
Initial charge1%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price28.08
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8VI
Morg Stnly Global Brands Equity Income Z USD EUR
Initial charge1%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price25.85
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8VJ
Morg Stnly Global Brands Equity Income ZH GBP
Initial charge1%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25.34
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNVTB
Morg Stnly Global Brands Equity Income ZR USD
Initial charge1%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price27.11
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8VK
Morg Stnly Global Brands Equity Income ZR USD EUR
Initial charge1%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price24.96
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8VL
Data provided by

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