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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.39 %

1 Year rank in sector

57/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 64.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    38.5%
  • Money Market
    12.26%
  • Mexico
    9.26%
  • Brazil
    8.17%
  • Argentina
    8.03%
  • Government Bonds
    53.18%
  • Money Market
    9.53%
  • Oil & Gas
    7.57%
  • Others
    6.08%
  • Financials
    5.27%
  • Global Fixed Interest
    38.5%
  • Money Market
    12.26%
  • American Emerging Fixed Interest
    12.24%
  • Mexican Fixed Interest
    9.26%
  • Brazilian Fixed Interest
    8.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %3.93 %13.39 %0 %0 %
Sector-0.5 %2.1 %9.27 %5.55 %4 %
Rank within sector67 / 26236 / 25457 / 245 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.63 %13.6 %0 %0 %0 %
Sector7.6 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector58 / 24839 / 232 / / /
Quartile th1 st1 st th th th

Price movement

52 week high30.64
52 week low26.79
Current bid price0
Current offer price0
Current mid price30.4

Holdings by region

  • 38.5% Others
  • 12.26% Money Market
  • 9.26% Mexico
  • 8.17% Brazil
  • 8.03% Argentina
  • 5.68% Indonesia
  • 4.21% Colombia
  • 3.77% Russia
  • 3.67% Nigeria
  • 3.5% South Africa

Holdings by sector

  • 53.18% Government Bonds
  • 9.53% Money Market
  • 7.57% Oil & Gas
  • 6.08% Others
  • 5.27% Financials
  • 5.15% Government Agency Bonds
  • 4.34% Telecom, Media & Technology
  • 2.12% Real Estate
  • 1.59% Transport
  • 1.45% Utilities

Holdings by asset type

  • 38.5% Global Fixed Interest
  • 12.26% Money Market
  • 12.24% American Emerging Fixed Interest
  • 9.26% Mexican Fixed Interest
  • 8.17% Brazilian Fixed Interest
  • 5.68% Indonesian Fixed Interest
  • 3.77% Russian Fixed Interest
  • 3.67% African Fixed Interest
  • 3.5% South African Fixed Interest
  • 2.95% Polish Fixed Interest

Individual holdings

-