Fact sheet: Morg Stnly Asia-Pacific Equ

Fund information

Fund name
Morg Stnly Asia-Pacific Equity A USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Sam Rhee
since 02/01/2013
Munib Madni
since 02/01/2013
Fund objective
Seeks long term capital appreciation, measured in U.S. dollars, through investment primarily in the equity securities of companies, for the avoidance of doubt including Real Estate Investment Trusts (REITS), domiciled in or exercising the predominant part of their economic activity in the Asia-Pacific region, excluding Japan, thereby taking advantage of the dynamic economic growth capabilities of the region.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.11 %

1 Year rank in sector

109/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 169.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.02%
  • Australia
    14.31%
  • India
    10.85%
  • Korea
    9.86%
  • Taiwan
    9.65%
  • Banks
    15.9%
  • Internet
    13.07%
  • Semi Conductors
    4.92%
  • Real Estate
    4.82%
  • Building & Construction
    4.59%
  • Chinese Equities
    25.02%
  • Australian Equities
    14.31%
  • Indian Equities
    10.85%
  • South Korean Equities
    9.86%
  • Taiwanese Equities
    9.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.13 %15.09 %17.11 %21.33 %30.07 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector162 / 18491 / 183109 / 181120 / 160104 / 130
Quartile th4 th2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund27.68 %0.43 %-5.73 %2.23 %1.51 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector90 / 182131 / 16882 / 160119 / 15293 / 138
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-1.55
Beta1
Sharpe0.1
Volatility13.31
Tracking error3.66
Information ratio-0.44
R-Squared0.92

Price movement

52 week high30.29
52 week low22.94
Current bid price0
Current offer price0
Current mid price29.98

Holdings by region

  • 25.02% China
  • 14.31% Australia
  • 10.85% India
  • 9.86% Korea
  • 9.65% Taiwan
  • 8.57% Hong Kong
  • 5.32% Indonesia
  • 4.59% Malaysia
  • 3.24% Singapore
  • 2.45% Money Market

Holdings by sector

  • 15.9% Banks
  • 13.07% Internet
  • 4.92% Semi Conductors
  • 4.82% Real Estate
  • 4.59% Building & Construction
  • 4.47% Insurance
  • 3.48% Conglomerates
  • 3.46% Electronic & Electrical Equipment
  • 3.46% Hardware
  • 2.94% Oil & Gas

Holdings by asset type

  • 25.02% Chinese Equities
  • 14.31% Australian Equities
  • 10.85% Indian Equities
  • 9.86% South Korean Equities
  • 9.65% Taiwanese Equities
  • 8.57% Hong Kong Equities
  • 5.32% Indonesian Equities
  • 4.59% Malaysian Equities
  • 3.24% Singapore Equities
  • 2.45% Money Market

Individual holdings

  • 7.91% TENCENT HLDGS LIMITED
  • 4.08% TAIWAN SEMICONDUCTOR CO
  • 3.59% ALIBABA GROUP HLDG LTD
  • 3.1% SAMSUNG ELECTRONICS CO
  • 2.54% BANK OF CHINA LTD
  • 2.1% BOC HONG KONG(HLDGS)
  • 2.05% AIA GROUP LTD
  • 2.04% RESMED INC
  • 1.84% CHINA CONSTRUCTION BANK
  • 1.75% NATIONAL AUSTRALIA BANK