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
Tim Drinkall
since 31/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.58 %

1 Year rank in sector

179/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    14.73%
  • Poland
    10.23%
  • Brazil
    9.46%
  • Indonesia
    8.53%
  • China
    7.22%
  • Indian Equities
    14.73%
  • Polish Equities
    10.23%
  • Brazilian Equities
    9.46%
  • Indonesian Equities
    8.53%
  • Chinese Equities
    7.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %7.71 %24.58 %0 %0 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector144 / 277219 / 266179 / 258 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund21.37 %3.02 %0 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector199 / 263213 / 239 / / /
Quartile th4 th4 th th th th

Price movement

52 week high27.37
52 week low21.77
Current bid price0
Current offer price0
Current mid price27.37

Holdings by region

  • 14.73% India
  • 10.23% Poland
  • 9.46% Brazil
  • 8.53% Indonesia
  • 7.22% China
  • 7.13% Argentina
  • 5.7% Philippines
  • 5.16% Peru
  • 5% Malaysia
  • 4.33% Mexico

Holdings by sector

-

Holdings by asset type

  • 14.73% Indian Equities
  • 10.23% Polish Equities
  • 9.46% Brazilian Equities
  • 8.53% Indonesian Equities
  • 7.22% Chinese Equities
  • 7.13% American Emerging Equities
  • 5.82% Asia Pacific Emerging Equities
  • 5.7% Philippine Equities
  • 5.16% Peruvian Equity
  • 5% Malaysian Equities

Individual holdings

-