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
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

Quick stats

1 Year return

14.03 %

1 Year rank in sector

216/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 416.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    12.73%
  • Hong Kong
    10.01%
  • Mexico
    8.82%
  • China
    8.65%
  • Korea
    8.1%
  • Banks
    17.07%
  • Beverages
    9.11%
  • Internet
    8.65%
  • Luxury Goods
    7.75%
  • Consumer Goods
    6.7%
  • Indian Equities
    12.73%
  • Hong Kong Equities
    10.01%
  • Mexican Equities
    8.82%
  • Chinese Equities
    8.65%
  • South Korean Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %17.69 %14.03 %10.22 %0 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector151 / 28574 / 279216 / 27395 / 225 /
Quartile th3 rd2 nd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund22.24 %2.47 %-6.47 %-1.29 %4.99 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector114 / 279224 / 26049 / 235110 / 20937 / 184
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha1.28
Beta0.75
Sharpe-0
Volatility12.14
Tracking error7.55
Information ratio0.13
R-Squared0.69

Price movement

52 week high30.4
52 week low24.14
Current bid price0
Current offer price0
Current mid price30.4

Holdings by region

  • 12.73% India
  • 10.01% Hong Kong
  • 8.82% Mexico
  • 8.65% China
  • 8.1% Korea
  • 7.8% Taiwan
  • 7.31% South Africa
  • 6.32% Indonesia
  • 5.62% Money Market
  • 5.17% Belgium

Holdings by sector

  • 17.07% Banks
  • 9.11% Beverages
  • 8.65% Internet
  • 7.75% Luxury Goods
  • 6.7% Consumer Goods
  • 6.35% Leisure & Hotels
  • 5.75% Health Care
  • 5.62% Cash & Cash Equivalents
  • 5.52% Food & Drug Retailers
  • 4.61% Insurance

Holdings by asset type

  • 12.73% Indian Equities
  • 10.01% Hong Kong Equities
  • 8.82% Mexican Equities
  • 8.65% Chinese Equities
  • 8.1% South Korean Equities
  • 7.8% Taiwanese Equities
  • 7.31% South African Equities
  • 6.32% Indonesian Equities
  • 5.62% Money Market
  • 5.17% Belgian Equities

Individual holdings

  • 6.9% TENCENT HLDGS LIMITED
  • 5.4% SAMSONITE INTL SA
  • 5.17% ANHEUSER-BUSCH INBEV SA/NV
  • 4.61% AIA GROUP LTD
  • 4.32% FAMOUS BRANDS
  • 4.22% BANK MANDIRI(PERSERO)
  • 3.94% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.7% DKSH HLDG AG
  • 3.51% CREDICORP
  • 3.39% HANSSEM CO