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
Jens Nystedt
since 27/02/2015
Fund objective
Seeks to provide an attractive level of total return, measured in U.S. dollars, by investing primarily in the securities of corporate, government and government related issuers domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan, across a spectrum of fixed income asset classes; including high yield bonds, investment-grade bonds, convertibles and currencies.
Benchmark
JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.1 %

1 Year rank in sector

5/18

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 11.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.97%
  • India
    19.37%
  • Indonesia
    15.59%
  • Malaysia
    4.81%
  • Korea
    4.69%
  • Real Estate
    24.73%
  • Financials
    15.38%
  • Industrials
    10.69%
  • Consumer Goods
    9.3%
  • Telecom, Media & Technology
    7.63%
  • Chinese Fixed Interest
    35.97%
  • Indian Fixed Interest
    19.37%
  • Indonesian Fixed Interest
    15.59%
  • Malaysian Fixed Interest
    4.81%
  • South Korean Fixed Interest
    4.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %3.44 %4.02 %0 %0 %
Sector0.27 %2.61 %2.49 %7.14 %13.71 %
Rank within sector7 / 203 / 185 / 18 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.53 %7.13 %0 %0 %0 %
Sector3.12 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector3 / 184 / 16 / / /
Quartile th1 st1 st th th th

Price movement

52 week high27.94
52 week low26.59
Current bid price0
Current offer price0
Current mid price27.94

Holdings by region

  • 35.97% China
  • 19.37% India
  • 15.59% Indonesia
  • 4.81% Malaysia
  • 4.69% Korea
  • 4.14% Money Market
  • 3.89% Philippines
  • 3.84% Hong Kong
  • 3.8% Singapore
  • 2.06% Mongolia

Holdings by sector

  • 24.73% Real Estate
  • 15.38% Financials
  • 10.69% Industrials
  • 9.3% Consumer Goods
  • 7.63% Telecom, Media & Technology
  • 7.44% Utilities
  • 7.4% Government Bonds
  • 5.67% Oil & Gas
  • 4.14% Money Market
  • 3.82% Infrastructure

Holdings by asset type

  • 35.97% Chinese Fixed Interest
  • 19.37% Indian Fixed Interest
  • 15.59% Indonesian Fixed Interest
  • 4.81% Malaysian Fixed Interest
  • 4.69% South Korean Fixed Interest
  • 4.14% Money Market
  • 3.89% Philippine Fixed Interest
  • 3.84% Hong Kong Fixed Interest
  • 3.8% Singapore Fixed Interest
  • 2.06% Asia Pacific Fixed Interest

Individual holdings

-