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
To generate income and the long term growth of your investment.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.21 %

1 Year rank in sector

65/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 79.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    39.74%
  • Money Market
    10.3%
  • Mexico
    8.96%
  • Argentina
    8.73%
  • Brazil
    7.55%
  • Government Bonds
    54.93%
  • Money Market
    8.09%
  • Oil & Gas
    7.58%
  • Others
    6.02%
  • Financials
    5.23%
  • Global Fixed Interest
    39.74%
  • American Emerging Fixed Interest
    12.95%
  • Money Market
    10.3%
  • Mexican Fixed Interest
    8.96%
  • Brazilian Fixed Interest
    7.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %5.01 %12.21 %0 %0 %
Sector1.21 %2.96 %8.32 %11.66 %2.8 %
Rank within sector63 / 25852 / 25265 / 240 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.66 %11.86 %13.6 %0 %0 %
Sector0.99 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector65 / 25763 / 24037 / 225 / /
Quartile th2 nd2 nd1 st th th

Price movement

52 week high31.25
52 week low27.77
Current bid price0
Current offer price0
Current mid price31.25

Holdings by region

  • 39.74% Others
  • 10.3% Money Market
  • 8.96% Mexico
  • 8.73% Argentina
  • 7.55% Brazil
  • 5.59% Indonesia
  • 4.22% Colombia
  • 4.17% Russia
  • 3.65% South Africa
  • 3.55% Nigeria

Holdings by sector

  • 54.93% Government Bonds
  • 8.09% Money Market
  • 7.58% Oil & Gas
  • 6.02% Others
  • 5.23% Financials
  • 4.61% Telecom, Media & Technology
  • 3.91% Government Agency Bonds
  • 1.96% Real Estate
  • 1.69% Industrials
  • 1.41% Consumer Goods

Holdings by asset type

  • 39.74% Global Fixed Interest
  • 12.95% American Emerging Fixed Interest
  • 10.3% Money Market
  • 8.96% Mexican Fixed Interest
  • 7.55% Brazilian Fixed Interest
  • 5.59% Indonesian Fixed Interest
  • 4.17% Russian Fixed Interest
  • 3.65% South African Fixed Interest
  • 3.55% African Fixed Interest
  • 3.54% Polish Fixed Interest

Individual holdings

-