Fact sheet: Morg Stnly Erpn Cur HiYd Bd

Fund information

Fund name
Morg Stnly European Currencies High Yield Bond I EUR
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Leon Grenyer
since 30/06/2002
Alice La Trobe-Weston
since 30/06/2005
Fund objective
Seeks to provide an attractive rate of return, measured in euro, through investments worldwide primarily in lower rated and unrated fixed income securities issued by governments, agencies and corporations that offer a yield above that generally available on debt securities in the four highest rating categories of S&P or Moody's denominated in European currencies.
Benchmark
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.87 %

1 Year rank in sector

7/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 1.3 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.83%
  • USA
    12.31%
  • Italy
    9.91%
  • France
    9.07%
  • Money Market
    8.1%
  • UK Fixed Interest
    20.48%
  • US Fixed Interest
    12.31%
  • Italian Fixed Interest
    9.91%
  • French Fixed Interest
    9.07%
  • Money Market
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %4.05 %7.87 %20.7 %41.88 %
Sector0.55 %2.64 %4.35 %11.54 %24.07 %
Rank within sector8 / 286 / 277 / 275 / 224 / 16
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.13 %9.8 %1.31 %4.43 %10.33 %
Sector3.72 %5.13 %1.14 %5.17 %4.22 %
Rank within sector6 / 275 / 2516 / 2312 / 196 / 18
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha-0.03
Beta1.67
Sharpe0.41
Volatility5.04
Tracking error2.92
Information ratio0.73
R-Squared0.79

Price movement

52 week high27.07
52 week low24.8
Current bid price0
Current offer price0
Current mid price27

Holdings by region

  • 19.83% UK
  • 12.31% USA
  • 9.91% Italy
  • 9.07% France
  • 8.1% Money Market
  • 7.81% Germany
  • 7.13% Spain
  • 6.56% Luxembourg
  • 3.87% Netherlands
  • 1.89% Brazil

Holdings by sector

-

Holdings by asset type

  • 20.48% UK Fixed Interest
  • 12.31% US Fixed Interest
  • 9.91% Italian Fixed Interest
  • 9.07% French Fixed Interest
  • 8.1% Money Market
  • 7.81% German Fixed Interest
  • 7.13% Spanish Fixed Interest
  • 6.56% Luxembourg Fixed Interest
  • 3.87% Dutch Fixed Interest
  • 1.89% Brazilian Fixed Interest

Individual holdings

-