Fact sheet: Morg Stnly Emg Mkts Equity

Fund information

Fund name
Morg Stnly Emerging Markets Equity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Ruchir Sharma
since 30/10/1996
Fund objective
Seeks to maximize total return, measured in U.S. dollars, through investment primarily in securities located in and or deriving a significant portion of earnings from emerging countries.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.32 %

1 Year rank in sector

124/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.4 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.22%
  • India
    9.62%
  • Korea
    9.53%
  • Taiwan
    7.69%
  • Brazil
    7.09%
  • Banks
    26.1%
  • Internet
    12.77%
  • Luxury Goods
    4.27%
  • Hardware
    3.94%
  • Semi Conductors
    3.83%
  • Chinese Equities
    20.22%
  • Indian Equities
    9.62%
  • South Korean Equities
    9.53%
  • Taiwanese Equities
    7.69%
  • Brazilian Equities
    7.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.34 %17.82 %22.32 %22.86 %24.13 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector223 / 29090 / 279124 / 273144 / 227111 / 173
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.91 %5.83 %-10.66 %-4.3 %0.36 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector87 / 278181 / 25792 / 231168 / 21169 / 182
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha1.31
Beta1.02
Sharpe0.07
Volatility14.15
Tracking error4.09
Information ratio0.31
R-Squared0.92

Price movement

52 week high50.52
52 week low37.04
Current bid price0
Current offer price0
Current mid price50.52

Holdings by region

  • 20.22% China
  • 9.62% India
  • 9.53% Korea
  • 7.69% Taiwan
  • 7.09% Brazil
  • 5.4% Mexico
  • 5.09% Poland
  • 4.91% Indonesia
  • 4.55% Russia
  • 4.05% Malaysia

Holdings by sector

  • 26.1% Banks
  • 12.77% Internet
  • 4.27% Luxury Goods
  • 3.94% Hardware
  • 3.83% Semi Conductors
  • 3.54% Oil & Gas
  • 3.43% Building & Construction
  • 2.78% Electronic & Electrical Equipment
  • 2.77% Insurance
  • 2.6% Retail

Holdings by asset type

  • 20.22% Chinese Equities
  • 9.62% Indian Equities
  • 9.53% South Korean Equities
  • 7.69% Taiwanese Equities
  • 7.09% Brazilian Equities
  • 5.4% Mexican Equities
  • 5.09% Polish Equities
  • 4.91% Indonesian Equities
  • 4.55% Russian Equities
  • 4.05% Malaysian Equities

Individual holdings

  • 6.11% TENCENT HLDGS LIMITED
  • 3.66% SAMSUNG ELECTRONICS CO
  • 3.27% TAIWAN SEMICONDUCTOR CO
  • 2.91% ALIBABA GROUP HLDG LTD
  • 2.07% BANK OF CHINA LTD
  • 1.93% GRUPO FINANCIERO BANORTE SAB DE CV
  • 1.65% ITAU UNIBANCO HLDG SA
  • 1.59% BANCO BRADESCO SA
  • 1.5% CREDICORP
  • 1.47% CHINA CONSTRUCTION BANK