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
Jitania Kandhari
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

12.92 %

1 Year rank in sector

227/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    14.42%
  • Indonesia
    9.53%
  • Poland
    9.24%
  • Mexico
    8.47%
  • Brazil
    6.91%
  • Indian Equities
    14.42%
  • Indonesian Equities
    9.53%
  • Polish Equities
    9.24%
  • Mexican Equities
    8.47%
  • Asia Pacific Emerging Equities
    8.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.7 %11.62 %12.92 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector195 / 293137 / 281227 / 274 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund19.73 %3.02 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector183 / 280219 / 259 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high27.2
52 week low21.77
Current bid price0
Current offer price0
Current mid price27

Holdings by region

  • 14.42% India
  • 9.53% Indonesia
  • 9.24% Poland
  • 8.47% Mexico
  • 6.91% Brazil
  • 6.23% Argentina
  • 5.74% Philippines
  • 5.31% Malaysia
  • 4.46% Egypt
  • 4.28% Pakistan

Holdings by sector

-

Holdings by asset type

  • 14.42% Indian Equities
  • 9.53% Indonesian Equities
  • 9.24% Polish Equities
  • 8.47% Mexican Equities
  • 8.35% Asia Pacific Emerging Equities
  • 6.91% Brazilian Equities
  • 6.23% American Emerging Equities
  • 5.74% Philippine Equities
  • 5.31% Malaysian Equities
  • 4.46% Egyptian Equity

Individual holdings

-