Fact sheet: Morg Stnly Asian Equity

Fund information

Fund name
Morg Stnly Asian Equity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Munib Madni
since 02/01/2013
Sam Rhee
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 Asia, excluding Japan, thereby taking advantage of the dynamic economic growth capabilities of the region.
Benchmark
MSCI AC Far East ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.36 %

1 Year rank in sector

91/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 237.9 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.22%
  • India
    13.25%
  • Taiwan
    11.97%
  • Korea
    11.31%
  • Hong Kong
    9.93%
  • Internet
    15.53%
  • Banks
    15.19%
  • Semi Conductors
    5.96%
  • Electronic & Electrical Equipment
    4.38%
  • Conglomerates
    4.26%
  • Chinese Equities
    30.22%
  • Indian Equities
    13.25%
  • Taiwanese Equities
    11.97%
  • South Korean Equities
    11.31%
  • Hong Kong Equities
    9.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %16.97 %19.36 %24.4 %34.35 %
Sector1.53 %13.96 %19.2 %27.25 %43.57 %
Rank within sector151 / 18466 / 18391 / 18195 / 16096 / 130
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.02 %1.74 %-6.96 %1.71 %1.91 %
Sector26.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector71 / 182126 / 16891 / 160126 / 15289 / 138
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.3
Beta1.07
Sharpe0.14
Volatility14.2
Tracking error3.98
Information ratio-0.25
R-Squared0.93

Price movement

52 week high61.7
52 week low45.59
Current bid price0
Current offer price0
Current mid price61.29

Holdings by region

  • 30.22% China
  • 13.25% India
  • 11.97% Taiwan
  • 11.31% Korea
  • 9.93% Hong Kong
  • 6.26% Indonesia
  • 5.53% Malaysia
  • 4.23% Singapore
  • 2.8% Philippines
  • 2.34% Money Market

Holdings by sector

  • 15.53% Internet
  • 15.19% Banks
  • 5.96% Semi Conductors
  • 4.38% Electronic & Electrical Equipment
  • 4.26% Conglomerates
  • 4.05% Real Estate
  • 3.99% Hardware
  • 3.97% Insurance
  • 3.95% Building & Construction
  • 3.31% Telecommunications Utilities

Holdings by asset type

  • 30.22% Chinese Equities
  • 13.25% Indian Equities
  • 11.97% Taiwanese Equities
  • 11.31% South Korean Equities
  • 9.93% Hong Kong Equities
  • 6.26% Indonesian Equities
  • 5.53% Malaysian Equities
  • 4.23% Singapore Equities
  • 2.8% Philippine Equities
  • 2.34% Money Market

Individual holdings

  • 9.37% TENCENT HLDGS LIMITED
  • 4.89% TAIWAN SEMICONDUCTOR CO
  • 4.33% ALIBABA GROUP HLDG LTD
  • 3.53% SAMSUNG ELECTRONICS CO
  • 3.1% BANK OF CHINA LTD
  • 2.49% BOC HONG KONG(HLDGS)
  • 2.24% CHINA CONSTRUCTION BANK
  • 2.19% AIA GROUP LTD
  • 1.93% CK HUTCHISON HLDGS LTD
  • 1.82% HON HAI PRECISION INDUSTRY