Fact sheet: Morg Stnly Emg Leaders Eq

Fund information

Fund name
Morg Stnly Emerging Leaders Equity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Ashutosh Sinha
since 17/08/2012
Fund objective
Seeks long term capital appreciation, measured in U.S. dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.75 %

1 Year rank in sector

225/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 471.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    13.71%
  • China
    10.44%
  • Hong Kong
    9.71%
  • Taiwan
    9.37%
  • Mexico
    7.88%
  • Banks
    17.43%
  • Internet
    12.49%
  • Luxury Goods
    7.98%
  • Beverages
    6.87%
  • Consumer Goods
    6.68%
  • Indian Equities
    13.71%
  • Chinese Equities
    10.44%
  • Hong Kong Equities
    9.71%
  • Taiwanese Equities
    9.37%
  • Mexican Equities
    7.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.49 %11.54 %13.75 %22.55 %24.93 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector255 / 290166 / 279225 / 273146 / 227 /
Quartile th4 th3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund24.77 %2.47 %-6.47 %-1.29 %4.99 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector148 / 278222 / 25750 / 231114 / 21136 / 182
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha2.03
Beta0.77
Sharpe0.08
Volatility11.9
Tracking error6.95
Information ratio0.18
R-Squared0.73

Price movement

52 week high31.07
52 week low24.14
Current bid price0
Current offer price0
Current mid price31.03

Holdings by region

  • 13.71% India
  • 10.44% China
  • 9.71% Hong Kong
  • 9.37% Taiwan
  • 7.88% Mexico
  • 7.03% Korea
  • 6.42% Indonesia
  • 5.92% Money Market
  • 5.76% South Africa
  • 4.01% Peru

Holdings by sector

  • 17.43% Banks
  • 12.49% Internet
  • 7.98% Luxury Goods
  • 6.87% Beverages
  • 6.68% Consumer Goods
  • 5.92% Cash & Cash Equivalents
  • 5.87% Health Care
  • 5.52% Leisure & Hotels
  • 4.59% Insurance
  • 4.04% Food & Drug Retailers

Holdings by asset type

  • 13.71% Indian Equities
  • 10.44% Chinese Equities
  • 9.71% Hong Kong Equities
  • 9.37% Taiwanese Equities
  • 7.88% Mexican Equities
  • 7.03% South Korean Equities
  • 6.42% Indonesian Equities
  • 5.92% Money Market
  • 5.76% South African Equities
  • 4.01% Peruvian Equity

Individual holdings

  • 7.11% TENCENT HLDGS LIMITED
  • 5.11% SAMSONITE INTL SA
  • 4.59% AIA GROUP LTD
  • 4.1% BANK MANDIRI(PERSERO)
  • 4.01% CREDICORP
  • 3.94% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.68% APOLLO HOSPITALS ENTERPRISE
  • 3.68% APOLLO HOSPITALS ENTERPRISE
  • 3.56% FAMOUS BRANDS
  • 3.33% ALIBABA GROUP HLDG LTD