Fact sheet: Morg Stnly Asian Property

Fund information

Fund name
Morg Stnly Asian Property I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Angeline Ho
since 01/09/1997
Fund objective
Seeks long term capital appreciation, measured in U.S. dollars, through investment in the equity securities of companies in the real estate industry located throughout Asia and Oceania.
Benchmark
FTSE EPRA / NAREIT Asian Real Estate
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

6.81 %

1 Year rank in sector

3/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 142.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    39.01%
  • Japan
    37.02%
  • Australia
    18.14%
  • Singapore
    3.89%
  • China
    1.56%
  • Others
    60.16%
  • Retail
    15.47%
  • Offices - Property
    13.93%
  • Industrials
    4.93%
  • Residential - Property
    3.19%
  • Property Shares
    100%
  • Money Market
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %5.25 %6.81 %5.87 %23.04 %
Sector0.54 %4.01 %4.92 %7.09 %17.45 %
Rank within sector4 / 85 / 83 / 87 / 86 / 7
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.48 %3.32 %-6.72 %-1.53 %3.25 %
Sector10.33 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector4 / 85 / 86 / 87 / 83 / 7
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.92
Beta1.07
Sharpe-0
Volatility12.1
Tracking error3.32
Information ratio-0.28
R-Squared0.93

Price movement

52 week high23.21
52 week low20.29
Current bid price0
Current offer price0
Current mid price23.07

Holdings by region

  • 39.01% Hong Kong
  • 37.02% Japan
  • 18.14% Australia
  • 3.89% Singapore
  • 1.56% China
  • 0.38% Malta
  • 0% Money Market

Holdings by sector

  • 60.16% Others
  • 15.47% Retail
  • 13.93% Offices - Property
  • 4.93% Industrials
  • 3.19% Residential - Property
  • 1.71% Industrial - Property
  • 0.61% Leisure & Hotels
  • 0% Cash & Cash Equivalents

Holdings by asset type

  • 100% Property Shares
  • 0% Money Market

Individual holdings

  • 8.43% SUN HUNG KAI PROPERTIES LTD
  • 7.51% MITSUBISHI ESTATE CO
  • 6.59% MITSUI FUDOSAN
  • 5.89% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 5.59% HONG KONG LAND HLDGS
  • 4.74% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 4.47% SWIRE PROPERTIES LTD
  • 4.11% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 3.43% WESTFIELD GROUP
  • 2.82% HYSAN DEVELOPMENT