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

23.43 %

1 Year rank in sector

146/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 424.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    14.84%
  • China
    11.63%
  • Taiwan
    10.26%
  • Hong Kong
    10.24%
  • Korea
    7.79%
  • Banks
    18.32%
  • Internet
    14.01%
  • Luxury Goods
    8.4%
  • Consumer Goods
    6.84%
  • Beverages
    6.13%
  • Indian Equities
    14.84%
  • Chinese Equities
    11.63%
  • Taiwanese Equities
    10.26%
  • Hong Kong Equities
    10.24%
  • South Korean Equities
    7.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.82 %3.19 %23.43 %19.12 %22.84 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector29 / 278236 / 267146 / 258160 / 208103 / 163
Quartile th1 st4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund23.48 %2.47 %-6.47 %-1.29 %4.99 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector149 / 261213 / 23648 / 209103 / 19027 / 163
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha1.26
Beta0.76
Sharpe0.07
Volatility11.89
Tracking error7.08
Information ratio0.04
R-Squared0.73

Price movement

52 week high31.14
52 week low24.14
Current bid price0
Current offer price0
Current mid price30.71

Holdings by region

  • 14.84% India
  • 11.63% China
  • 10.26% Taiwan
  • 10.24% Hong Kong
  • 7.79% Korea
  • 7.01% Indonesia
  • 6.71% Mexico
  • 4.73% South Africa
  • 4.25% Peru
  • 3.08% Hungary

Holdings by sector

  • 18.32% Banks
  • 14.01% Internet
  • 8.4% Luxury Goods
  • 6.84% Consumer Goods
  • 6.13% Beverages
  • 5.55% Health Care
  • 5.22% Food & Drug Retailers
  • 4.8% Consumer Durables
  • 4.75% Leisure & Hotels
  • 4.75% Insurance

Holdings by asset type

  • 14.84% Indian Equities
  • 11.63% Chinese Equities
  • 10.26% Taiwanese Equities
  • 10.24% Hong Kong Equities
  • 7.79% South Korean Equities
  • 7.01% Indonesian Equities
  • 6.71% Mexican Equities
  • 4.73% South African Equities
  • 4.25% Peruvian Equity
  • 3.08% Hungarian Equities

Individual holdings

  • 8% TENCENT HLDGS LIMITED
  • 5.49% SAMSONITE INTL SA
  • 4.75% AIA GROUP LTD
  • 4.58% BANK MANDIRI(PERSERO)
  • 4.25% CREDICORP
  • 3.92% APOLLO HOSPITALS ENTERPRISE
  • 3.92% APOLLO HOSPITALS ENTERPRISE
  • 3.63% ALIBABA GROUP HLDG LTD
  • 3.58% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.19% KING SLIDE WORKS CO LTD