Fact sheet: Morg Stnly EmgMkt Corpor Dt

Fund information

Fund name
Morg Stnly Emerging Markets Corporate Debt I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Warren Mar
since 03/09/2012
Eric Baurmeister
since 07/03/2011
Jens Nystedt
since 01/12/2014
Fund objective
Seeks to maximise total return, measured in U.S. dollars, primarily through investments across the credit spectrum of debt securities of corporate issuers, together with investing in debt securities of government and government related issuers located in emerging markets. The Fund intends to invest its assets in emerging market corporate debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.82 %

1 Year rank in sector

20/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.2 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    11.69%
  • Brazil
    8.5%
  • Money Market
    6.81%
  • India
    6.23%
  • Indonesia
    5.11%
  • Corporate Bonds
    88.97%
  • Cash & Cash Equivalents
    6.81%
  • Government Agency Bonds
    4.22%
  • Chinese Fixed Interest
    11.69%
  • American Emerging Fixed Interest
    11.25%
  • Brazilian Fixed Interest
    8.5%
  • Money Market
    6.81%
  • Indian Fixed Interest
    6.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.82 %4.81 %8.82 %19.77 %27.53 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector30 / 25462 / 24520 / 24027 / 198 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund10.5 %10.71 %-0.28 %4.83 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector77 / 24377 / 22856 / 20954 / 170 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha4.37
Beta0.64
Sharpe0.46
Volatility4.96
Tracking error3.21
Information ratio1.13
R-Squared0.84

Price movement

52 week high30.78
52 week low27.45
Current bid price0
Current offer price0
Current mid price30.72

Holdings by region

  • 11.69% China
  • 8.5% Brazil
  • 6.81% Money Market
  • 6.23% India
  • 5.11% Indonesia
  • 4.87% Mexico
  • 4.02% Chile
  • 3.93% Nigeria
  • 3.87% Hong Kong
  • 3.87% United Arab Emirates

Holdings by sector

  • 88.97% Corporate Bonds
  • 6.81% Cash & Cash Equivalents
  • 4.22% Government Agency Bonds

Holdings by asset type

  • 11.69% Chinese Fixed Interest
  • 11.25% American Emerging Fixed Interest
  • 8.5% Brazilian Fixed Interest
  • 6.81% Money Market
  • 6.23% Indian Fixed Interest
  • 5.82% GCC Fixed Interest
  • 5.11% Indonesian Fixed Interest
  • 4.9% African Fixed Interest
  • 4.87% Mexican Fixed Interest
  • 4.06% Middle East & African Fixed Interest

Individual holdings

  • 1.98% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000
  • 1.71% HUARONG FINANCE CO. LTD, 4.500000%, 2049-12-31
  • 1.64% GEOPARK LATIN AMERICA LTD AGENCIA 7.5% BDS 11/02/20 USD1000 144A
  • 1.53% WOORI BANK KOREA 4.75% BDS 30/04/24 USD200000
  • 1.34% TURKIYE VAKIFLAR BANKASI TAO 6% NTS 01/11/22 USD200000 144A
  • 1.2% UNITED BANK FOR AFRICA 7.75% BDS 08/06/22 USD200000
  • 1.09% BANCO BRAS (GC), 9.000000%, 2049-12-31
  • 1.06% GLOBAL BANK CORP 4.5% BDS 20/10/21 USD1000
  • 1.03% LATAM FINANCE LTD, 6.875000%, 2024-04-11
  • 0.99% IHS NETHERLANDS HOLDCO BV 9.5% BDS 27/10/21 USD200000