Fact sheet: Morg Stnly Abs Ret Fxd Inc

Fund information

Fund name
Morg Stnly Absolute Return Fixed Income Z EUR
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Richard Ford
since 30/09/2014
Fund objective
Seeks to provide positive returns, measured in euros, by investing primarily in the global securities of corporate, government and government related issuers, across a spectrum of fixed income asset classes; including high yield bonds, investment-grade bonds, mortgage-backed securities, convertibles and currencies.
Benchmark
3 month EURIBOR
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.53 %

1 Year rank in sector

36/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 35.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.44%
  • USA
    12.59%
  • France
    11.03%
  • UK
    9.64%
  • Germany
    9.56%
  • Financials
    34.45%
  • Government Bonds
    14.07%
  • Non-Cyclical Consumer Goods
    8.81%
  • Utilities
    8.72%
  • Cyclical Consumer Goods
    8.19%
  • Global Fixed Interest
    25.05%
  • German Fixed Interest
    11.77%
  • US Fixed Interest
    11.3%
  • UK Fixed Interest
    10.31%
  • French Fixed Interest
    9.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %3.05 %5.25 %0 %0 %
Sector0.07 %1.67 %2.65 %3.23 %10.57 %
Rank within sector25 / 15336 / 15036 / 140 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.54 %2.06 %0.48 %0 %0 %
Sector1.97 %0.66 %0.69 %1.2 %3.58 %
Rank within sector40 / 14945 / 12945 / 112 / /
Quartile th2 nd2 nd2 nd th th

Price movement

52 week high26.71
52 week low25.24
Current bid price0
Current offer price0
Current mid price26.65

Holdings by region

  • 26.44% Others
  • 12.59% USA
  • 11.03% France
  • 9.64% UK
  • 9.56% Germany
  • 8.63% Spain
  • 6.41% Italy
  • 5.93% Mexico
  • 4.12% Netherlands
  • 3.56% China

Holdings by sector

  • 34.45% Financials
  • 14.07% Government Bonds
  • 8.81% Non-Cyclical Consumer Goods
  • 8.72% Utilities
  • 8.19% Cyclical Consumer Goods
  • 6.48% Energy
  • 5.02% Others
  • 4.65% Industrials
  • 4.44% Mortgage & Secured Bonds
  • 3.71% Communications

Holdings by asset type

  • 25.05% Global Fixed Interest
  • 11.77% German Fixed Interest
  • 11.3% US Fixed Interest
  • 10.31% UK Fixed Interest
  • 9.78% French Fixed Interest
  • 7.5% Spanish Fixed Interest
  • 6.83% Italian Fixed Interest
  • 5.52% Mexican Fixed Interest
  • 4.52% Australian Fixed Interest
  • 4.17% Dutch Fixed Interest

Individual holdings

-