Fact sheet: Morg Stnly Breakout Nations

Fund information

Fund name
Morg Stnly Breakout Nations Z USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Ruchir Sharma
since 31/07/2015
Jitania Kandhari
since 31/07/2015
Tim Drinkall
since 31/07/2015
Fund objective
Long term growth of your investment.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.65 %

1 Year rank in sector

150/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 7.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    15.01%
  • China
    10.28%
  • Poland
    9.89%
  • Brazil
    8.54%
  • Indonesia
    8.34%
  • Indian Equities
    15.01%
  • Chinese Equities
    10.28%
  • Polish Equities
    9.89%
  • Brazilian Equities
    8.54%
  • Indonesian Equities
    8.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.63 %12.21 %28.65 %0 %0 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector101 / 276150 / 272150 / 257 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund5.51 %23.99 %3.02 %0 %0 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector93 / 276181 / 257205 / 232 / /
Quartile th2 nd3 rd4 th th th

Price movement

52 week high29.5
52 week low22.95
Current bid price0
Current offer price0
Current mid price29.5

Holdings by region

  • 15.01% India
  • 10.28% China
  • 9.89% Poland
  • 8.54% Brazil
  • 8.34% Indonesia
  • 6.17% Argentina
  • 6.02% Philippines
  • 5.24% Malaysia
  • 4.92% Vietnam
  • 4.8% Peru

Holdings by sector

-

Holdings by asset type

  • 15.01% Indian Equities
  • 10.28% Chinese Equities
  • 9.89% Polish Equities
  • 8.54% Brazilian Equities
  • 8.34% Indonesian Equities
  • 6.17% American Emerging Equities
  • 6.02% Philippine Equities
  • 5.24% Malaysian Equities
  • 4.92% Asia Pacific Emerging Equities
  • 4.8% Peruvian Equity

Individual holdings

-