Fact sheet: Morg Stnly EmgMrksFxdIncOpp

Fund information

Fund name
Morg Stnly Emerging Markets Fixed Income Opportunities Z USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Eric Baurmeister
since 03/08/2015
Fund objective
The Fund seeks to maximise total return measured in U.S. dollars, primarily through investment in fixed income securities of issuers located in Emerging Market countries or issues denominated in the currencies of Emerging Market countries.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.64 %

1 Year rank in sector

40/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 47.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.33%
  • Argentina
    10.87%
  • Mexico
    9.49%
  • Money Market
    8.93%
  • Brazil
    8.25%
  • Government Bonds
    54.37%
  • Money Market
    8.15%
  • Oil & Gas
    7.14%
  • Telecom, Media & Technology
    5.98%
  • Government Agency Bonds
    5.57%
  • Global Fixed Interest
    35.33%
  • American Emerging Fixed Interest
    16.44%
  • Mexican Fixed Interest
    9.49%
  • Money Market
    8.93%
  • Brazilian Fixed Interest
    8.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %6.98 %8.93 %0 %0 %
Sector0.24 %5.52 %6.25 %1.57 %6.95 %
Rank within sector96 / 25166 / 24440 / 236 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.73 %13.6 %0 %0 %0 %
Sector6.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector63 / 24437 / 228 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high29.88
52 week low26.79
Current bid price0
Current offer price0
Current mid price29.88

Holdings by region

  • 35.33% Others
  • 10.87% Argentina
  • 9.49% Mexico
  • 8.93% Money Market
  • 8.25% Brazil
  • 7.22% Indonesia
  • 5.57% Colombia
  • 4.82% Russia
  • 3.3% Nigeria
  • 3.24% Poland

Holdings by sector

  • 54.37% Government Bonds
  • 8.15% Money Market
  • 7.14% Oil & Gas
  • 5.98% Telecom, Media & Technology
  • 5.57% Government Agency Bonds
  • 5.14% Others
  • 2.86% Financials
  • 2.66% Utilities
  • 2.22% Real Estate
  • 1.74% Transport

Holdings by asset type

  • 35.33% Global Fixed Interest
  • 16.44% American Emerging Fixed Interest
  • 9.49% Mexican Fixed Interest
  • 8.93% Money Market
  • 8.25% Brazilian Fixed Interest
  • 7.22% Indonesian Fixed Interest
  • 4.82% Russian Fixed Interest
  • 3.3% African Fixed Interest
  • 3.24% Polish Fixed Interest
  • 2.98% Asia Pacific Fixed Interest

Individual holdings

-