Fact sheet: Morg Stnly As Fix Inc Op

Fund information

Fund name
Morg Stnly Asian Fixed Income Opportunities I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Michael Kushma
since 27/02/2015
Eric Baurmeister
since 27/02/2015
Warren Mar
since 27/02/2015
Jens Nystedt
since 27/02/2015
Fund objective
To generate income and the long term growth of your investment.
Benchmark
JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.92 %

1 Year rank in sector

4/20

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 11.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.75%
  • India
    17.11%
  • Indonesia
    13.88%
  • Korea
    7.32%
  • Malaysia
    6.51%
  • Financials
    17.06%
  • Real Estate
    14.59%
  • Consumer Goods
    10.77%
  • Government Agency Bonds
    10.66%
  • Utilities
    9.08%
  • Chinese Fixed Interest
    35.75%
  • Indian Fixed Interest
    17.11%
  • Indonesian Fixed Interest
    13.88%
  • South Korean Fixed Interest
    7.32%
  • Malaysian Fixed Interest
    6.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.25 %2.84 %5.92 %0 %0 %
Sector-0 %1.38 %3.52 %8.07 %12.15 %
Rank within sector12 / 272 / 254 / 20 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund0.18 %6.88 %7.13 %0 %0 %
Sector0.01 %4 %4.96 %-0.48 %3.44 %
Rank within sector9 / 284 / 203 / 17 / /
Quartile th2 nd1 st1 st th th

Price movement

52 week high28.63
52 week low26.95
Current bid price0
Current offer price0
Current mid price28.62

Holdings by region

  • 35.75% China
  • 17.11% India
  • 13.88% Indonesia
  • 7.32% Korea
  • 6.51% Malaysia
  • 3.98% Mongolia
  • 3.71% Hong Kong
  • 3.71% Philippines
  • 3.7% Singapore
  • 2.51% Money Market

Holdings by sector

  • 17.06% Financials
  • 14.59% Real Estate
  • 10.77% Consumer Goods
  • 10.66% Government Agency Bonds
  • 9.08% Utilities
  • 8.35% Telecom, Media & Technology
  • 7.52% Industrials
  • 4.91% Government Bonds
  • 3.79% Mineral Extraction
  • 3.67% Others

Holdings by asset type

  • 35.75% Chinese Fixed Interest
  • 17.11% Indian Fixed Interest
  • 13.88% Indonesian Fixed Interest
  • 7.32% South Korean Fixed Interest
  • 6.51% Malaysian Fixed Interest
  • 3.98% Asia Pacific Fixed Interest
  • 3.71% Hong Kong Fixed Interest
  • 3.71% Philippine Fixed Interest
  • 3.7% Singapore Fixed Interest
  • 2.51% Money Market

Individual holdings

-