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

23.96 %

1 Year rank in sector

178/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 429.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    14.21%
  • China
    10.96%
  • Hong Kong
    10.15%
  • Taiwan
    9.31%
  • Mexico
    7.61%
  • Banks
    18.07%
  • Internet
    13.03%
  • Luxury Goods
    8.49%
  • Consumer Goods
    6.66%
  • Beverages
    6.29%
  • Indian Equities
    14.21%
  • Chinese Equities
    10.96%
  • Hong Kong Equities
    10.15%
  • Taiwanese Equities
    9.31%
  • Mexican Equities
    7.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.23 %4.56 %23.96 %14.69 %28.74 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector217 / 277224 / 265178 / 258162 / 210 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund22.72 %2.47 %-6.47 %-1.29 %4.99 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector162 / 263217 / 23949 / 211103 / 19229 / 165
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha1.45
Beta0.76
Sharpe0.08
Volatility11.9
Tracking error7.13
Information ratio0.07
R-Squared0.72

Price movement

52 week high31.07
52 week low24.14
Current bid price0
Current offer price0
Current mid price30.52

Holdings by region

  • 14.21% India
  • 10.96% China
  • 10.15% Hong Kong
  • 9.31% Taiwan
  • 7.61% Mexico
  • 6.97% Korea
  • 6.78% Indonesia
  • 5.44% South Africa
  • 5% Money Market
  • 4.1% Peru

Holdings by sector

  • 18.07% Banks
  • 13.03% Internet
  • 8.49% Luxury Goods
  • 6.66% Consumer Goods
  • 6.29% Beverages
  • 5.5% Leisure & Hotels
  • 5.5% Health Care
  • 5% Cash & Cash Equivalents
  • 4.59% Insurance
  • 4.24% Consumer Durables

Holdings by asset type

  • 14.21% Indian Equities
  • 10.96% Chinese Equities
  • 10.15% Hong Kong Equities
  • 9.31% Taiwanese Equities
  • 7.61% Mexican Equities
  • 6.97% South Korean Equities
  • 6.78% Indonesian Equities
  • 5.44% South African Equities
  • 5% Money Market
  • 4.1% Peruvian Equity

Individual holdings

  • 7.57% TENCENT HLDGS LIMITED
  • 5.56% SAMSONITE INTL SA
  • 4.59% AIA GROUP LTD
  • 4.34% BANK MANDIRI(PERSERO)
  • 4.1% CREDICORP
  • 3.82% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.57% APOLLO HOSPITALS ENTERPRISE
  • 3.57% APOLLO HOSPITALS ENTERPRISE
  • 3.51% FAMOUS BRANDS
  • 3.38% ALIBABA GROUP HLDG LTD