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
Long term growth of your investment.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.97 %

1 Year rank in sector

157/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 447.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    15.31%
  • China
    11.85%
  • Taiwan
    10.43%
  • Hong Kong
    10.33%
  • Korea
    9.55%
  • Banks
    17.55%
  • Internet
    11.85%
  • Luxury Goods
    8.03%
  • Consumer Goods
    6.71%
  • Beverages
    5.95%
  • Indian Equities
    15.31%
  • Chinese Equities
    11.85%
  • Taiwanese Equities
    10.43%
  • Hong Kong Equities
    10.33%
  • South Korean Equities
    9.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.89 %6.42 %27.15 %25.08 %26.21 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector213 / 276250 / 271157 / 258152 / 206110 / 164
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.09 %26.7 %2.47 %-6.47 %-1.29 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector241 / 276155 / 258210 / 23348 / 206101 / 188
Quartile th4 th3 rd4 th1 st3 rd

Risk statistics

Alpha1.6
Beta0.75
Sharpe0.27
Volatility11.65
Tracking error7.08
Information ratio-0.01
R-Squared0.72

Price movement

52 week high32.3
52 week low25.34
Current bid price0
Current offer price0
Current mid price32.17

Holdings by region

  • 15.31% India
  • 11.85% China
  • 10.43% Taiwan
  • 10.33% Hong Kong
  • 9.55% Korea
  • 7.12% Indonesia
  • 6.79% Mexico
  • 4.69% South Africa
  • 4.25% Peru
  • 3.84% Money Market

Holdings by sector

  • 17.55% Banks
  • 11.85% Internet
  • 8.03% Luxury Goods
  • 6.71% Consumer Goods
  • 5.95% Beverages
  • 5.9% Health Care
  • 5.4% Consumer Durables
  • 5.37% Food & Drug Retailers
  • 5.01% Insurance
  • 4.8% Leisure & Hotels

Holdings by asset type

  • 15.31% Indian Equities
  • 11.85% Chinese Equities
  • 10.43% Taiwanese Equities
  • 10.33% Hong Kong Equities
  • 9.55% South Korean Equities
  • 7.12% Indonesian Equities
  • 6.79% Mexican Equities
  • 4.69% South African Equities
  • 4.25% Peruvian Equity
  • 3.84% Cash & Cash Equivalents

Individual holdings

  • 8.05% TENCENT HLDGS LIMITED
  • 5.32% SAMSONITE INTL SA
  • 5.01% AIA GROUP LTD
  • 4.72% BANK MANDIRI(PERSERO)
  • 4.25% CREDICORP
  • 4.22% APOLLO HOSPITALS ENTERPRISE
  • 4.22% APOLLO HOSPITALS ENTERPRISE
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.58% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.18% KING SLIDE WORKS CO LTD