Fact sheet: Morg Stnly EmgMrksFxdIncOpp

Fund information

Fund name
Morg Stnly Emerging Markets Fixed Income Opportunities I 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

Quick stats

1 Year return

-3.88 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 148.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.87%
  • Mexico
    11.11%
  • Brazil
    9.15%
  • Argentina
    8.62%
  • Nigeria
    6.32%
  • Government Bonds
    60.13%
  • Financials
    5.81%
  • Government Agency Bonds
    5.72%
  • Others
    5.14%
  • Oil & Gas
    4.65%
  • Global Fixed Interest
    37.87%
  • American Emerging Fixed Interest
    13.37%
  • Mexican Fixed Interest
    11.11%
  • Brazilian Fixed Interest
    9.15%
  • African Fixed Interest
    6.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.86 %-6.92 %-3.88 %0 %0 %
Sector-1.56 %-5.17 %-3.15 %5.69 %4.77 %
Rank within sector235 / 267 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector-5.34 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high25.02
52 week low22.66
Current bid price0
Current offer price0
Current mid price22.78

Holdings by region

  • 37.87% Others
  • 11.11% Mexico
  • 9.15% Brazil
  • 8.62% Argentina
  • 6.32% Nigeria
  • 5.71% Indonesia
  • 4.75% Colombia
  • 4.72% Russia
  • 4.72% South Africa
  • 3.76% Poland

Holdings by sector

  • 60.13% Government Bonds
  • 5.81% Financials
  • 5.72% Government Agency Bonds
  • 5.14% Others
  • 4.65% Oil & Gas
  • 4.59% Telecom, Media & Technology
  • 3.37% Transport
  • 2.22% Consumer Goods
  • 2.1% Real Estate
  • 1.99% Utilities

Holdings by asset type

  • 37.87% Global Fixed Interest
  • 13.37% American Emerging Fixed Interest
  • 11.11% Mexican Fixed Interest
  • 9.15% Brazilian Fixed Interest
  • 6.32% African Fixed Interest
  • 5.71% Indonesian Fixed Interest
  • 4.72% Russian Fixed Interest
  • 4.72% South African Fixed Interest
  • 3.76% Polish Fixed Interest
  • 3.27% Money Market

Individual holdings

-