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
Tim Drinkall
since 31/07/2015
Fund objective
Seeks to maximise total return measured in U.S. dollars, through investment in emerging and frontier market countries.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.96 %

1 Year rank in sector

259/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    12.6%
  • Indonesia
    9.28%
  • Poland
    8.97%
  • Brazil
    7.22%
  • Philippines
    6.85%
  • Indian Equities
    12.6%
  • Indonesian Equities
    9.28%
  • Polish Equities
    8.97%
  • Asia Pacific Emerging Equities
    8.85%
  • Brazilian Equities
    7.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %14.38 %7.45 %0 %0 %
Sector3.67 %15.87 %20.1 %5.41 %22.1 %
Rank within sector154 / 284176 / 278259 / 272 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.41 %3.02 %0 %0 %0 %
Sector19.34 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector191 / 278218 / 259 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high26.31
52 week low21.77
Current bid price0
Current offer price0
Current mid price26.25

Holdings by region

  • 12.6% India
  • 9.28% Indonesia
  • 8.97% Poland
  • 7.22% Brazil
  • 6.85% Philippines
  • 6.68% Mexico
  • 6.54% Argentina
  • 5.4% Peru
  • 4.9% Pakistan
  • 4.84% Others

Holdings by sector

-

Holdings by asset type

  • 12.6% Indian Equities
  • 9.28% Indonesian Equities
  • 8.97% Polish Equities
  • 8.85% Asia Pacific Emerging Equities
  • 7.22% Brazilian Equities
  • 6.85% Philippine Equities
  • 6.68% Mexican Equities
  • 6.54% American Emerging Equities
  • 5.4% Peruvian Equity
  • 4.84% International Equities

Individual holdings

-