Fact sheet: Morg Stnly Emerging EMEA Eq

Fund information

Fund name
Morg Stnly Emerging Europe Middle East and Africa Equity I EUR
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Eric Carlson
since 16/10/2000
Fund objective
Seeks long-term capital appreciation, measured in euro, by investing primarily in equity securities of issuers in Central, Eastern and Southern Europe (including the Russian Federation), the Middle East and Africa.
Benchmark
MSCI Emerging Europe, Middle East and Africa Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.07 %

1 Year rank in sector

245/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 119.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    27.16%
  • South Africa
    26.83%
  • Russia
    17.04%
  • Turkey
    4.64%
  • USA
    3.47%
  • Banks
    28.06%
  • Food & Drug Retailers
    9.23%
  • Consumer Durables
    8.22%
  • Luxury Goods
    7.77%
  • Media
    7.27%
  • Polish Equities
    27.16%
  • South African Equities
    26.83%
  • Russian Equities
    17.04%
  • Turkish Equities
    4.64%
  • US Equities
    3.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %3.74 %10.07 %22.58 %38.48 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector181 / 293239 / 281245 / 27561 / 22948 / 172
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.6 %11.35 %6.34 %-7.09 %11.11 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector256 / 280106 / 2593 / 234194 / 21120 / 182
Quartile th4 th2 nd1 st4 th1 st

Risk statistics

Alpha5.93
Beta0.79
Sharpe0.29
Volatility13.15
Tracking error8.14
Information ratio0.66
R-Squared0.67

Price movement

52 week high87.41
52 week low73.13
Current bid price0
Current offer price0
Current mid price86.44

Holdings by region

  • 27.16% Poland
  • 26.83% South Africa
  • 17.04% Russia
  • 4.64% Turkey
  • 3.47% USA
  • 3.23% Austria
  • 3.11% Egypt
  • 3.1% Hungary
  • 3.05% Money Market
  • 3% Romania

Holdings by sector

  • 28.06% Banks
  • 9.23% Food & Drug Retailers
  • 8.22% Consumer Durables
  • 7.77% Luxury Goods
  • 7.27% Media
  • 6.61% Internet
  • 6.38% Oil & Gas
  • 5.29% Information Technology
  • 4.92% Foods
  • 3.05% Cash & Cash Equivalents

Holdings by asset type

  • 27.16% Polish Equities
  • 26.83% South African Equities
  • 17.04% Russian Equities
  • 4.64% Turkish Equities
  • 3.47% US Equities
  • 3.23% Austrian Equities
  • 3.11% Egyptian Equity
  • 3.1% Hungarian Equities
  • 3.05% Money Market
  • 3% European Emerging Equities

Individual holdings

  • 7.27% NASPERS
  • 4.99% GAZPROM OAO
  • 4.28% POWSZECHNA KASA OSZCZED BK POLSKI
  • 3.98% CCC S.A.
  • 3.95% STEINHOFF INTERNATIONAL HLDGS
  • 3.81% AVI LTD
  • 3.79% LPP SA
  • 3.73% YANDEX NV
  • 3.47% EPAM SYSTEMS INC
  • 3.41% BANK ZACHODNI WBK