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
Warren Mar
since 27/02/2015
Eric Baurmeister
since 27/02/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.63 %

1 Year rank in sector

3/19

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 11.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.83%
  • India
    17.04%
  • Indonesia
    16%
  • Malaysia
    6.5%
  • Korea
    6.42%
  • Real Estate
    18.34%
  • Financials
    17.02%
  • Consumer Goods
    10.95%
  • Utilities
    9.14%
  • Industrials
    8.67%
  • Chinese Fixed Interest
    32.83%
  • Indian Fixed Interest
    17.04%
  • Indonesian Fixed Interest
    16%
  • Malaysian Fixed Interest
    6.5%
  • South Korean Fixed Interest
    6.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.28 %2.89 %6.63 %0 %0 %
Sector-0.24 %1.53 %3.78 %7.85 %12.54 %
Rank within sector15 / 242 / 223 / 19 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.55 %7.13 %0 %0 %0 %
Sector3.69 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector3 / 193 / 16 / / /
Quartile th1 st1 st th th th

Price movement

52 week high28.63
52 week low26.59
Current bid price0
Current offer price0
Current mid price28.48

Holdings by region

  • 32.83% China
  • 17.04% India
  • 16% Indonesia
  • 6.5% Malaysia
  • 6.42% Korea
  • 3.99% Money Market
  • 3.97% Mongolia
  • 3.77% Hong Kong
  • 3.77% Singapore
  • 3.76% Philippines

Holdings by sector

  • 18.34% Real Estate
  • 17.02% Financials
  • 10.95% Consumer Goods
  • 9.14% Utilities
  • 8.67% Industrials
  • 6.71% Telecom, Media & Technology
  • 5.55% Government Agency Bonds
  • 4.87% Government Bonds
  • 4.04% Money Market
  • 3.75% Mineral Extraction

Holdings by asset type

  • 32.83% Chinese Fixed Interest
  • 17.04% Indian Fixed Interest
  • 16% Indonesian Fixed Interest
  • 6.5% Malaysian Fixed Interest
  • 6.42% South Korean Fixed Interest
  • 3.99% Money Market
  • 3.97% Asia Pacific Fixed Interest
  • 3.77% Hong Kong Fixed Interest
  • 3.77% Singapore Fixed Interest
  • 3.76% Philippine Fixed Interest

Individual holdings

-