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

4.19 %

1 Year rank in sector

38/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 37.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.1%
  • USA
    13.13%
  • France
    9.78%
  • UK
    9.51%
  • Germany
    8.4%
  • Financials
    31.43%
  • Government Bonds
    16.8%
  • Non-Cyclical Consumer Goods
    8.87%
  • Utilities
    8.7%
  • Cyclical Consumer Goods
    6.59%
  • 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
Fund-0.41 %2.86 %4.19 %0 %0 %
Sector-0.01 %1.08 %2.18 %3.29 %9.93 %
Rank within sector123 / 15529 / 15138 / 141 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.34 %2.06 %0.48 %0 %0 %
Sector2.02 %0.66 %0.69 %1.2 %3.58 %
Rank within sector45 / 14845 / 13047 / 113 / /
Quartile th2 nd2 nd2 nd th th

Price movement

52 week high26.74
52 week low25.46
Current bid price0
Current offer price0
Current mid price26.6

Holdings by region

  • 26.1% Others
  • 13.13% USA
  • 9.78% France
  • 9.51% UK
  • 8.4% Germany
  • 8.02% Spain
  • 6.43% Italy
  • 6.39% Mexico
  • 4.32% Brazil
  • 4.14% Money Market

Holdings by sector

  • 31.43% Financials
  • 16.8% Government Bonds
  • 8.87% Non-Cyclical Consumer Goods
  • 8.7% Utilities
  • 6.59% Cyclical Consumer Goods
  • 6.13% Energy
  • 5.06% Others
  • 4.62% Industrials
  • 4.27% Mortgage & Secured Bonds
  • 3.85% Cash & Cash Equivalents

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

-