Fact sheet: Morg Stnly Euro Bond

Fund information

Fund name
Morg Stnly Euro Bond I EUR
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Marco Spaltro
since 01/12/2014
Richard Ford
since 30/11/2009
Fund objective
Seeks to provide an attractive rate of relative return, measured in euro, through investment primarily in high quality issues of euro denominated fixed income securities whether issued by corporations, governments or government guaranteed issuers.
Benchmark
Barclays Euro Aggregate A- or Better Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.34 %

1 Year rank in sector

15/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 234.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.92%
  • Germany
    14.53%
  • UK
    8.08%
  • Spain
    7.44%
  • USA
    6.81%
  • Government Bonds
    37.99%
  • Banks
    28.19%
  • Cash & Cash Equivalents
    4.44%
  • Insurance
    4.16%
  • Oil & Gas
    3.51%
  • French Fixed Interest
    19.92%
  • German Fixed Interest
    14.53%
  • UK Fixed Interest
    8.08%
  • Spanish Fixed Interest
    7.44%
  • US Fixed Interest
    6.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.4 %0.85 %-0.34 %7.3 %20.87 %
Sector0.4 %1.32 %-0.02 %6.89 %20.83 %
Rank within sector19 / 3822 / 3715 / 3610 / 3212 / 27
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.91 %4.01 %0.12 %10.52 %1.86 %
Sector1.32 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector13 / 369 / 3417 / 3214 / 3115 / 27
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.36
Beta0.94
Sharpe-0
Volatility3.4
Tracking error1.4
Information ratio0.17
R-Squared0.83

Price movement

52 week high17.89
52 week low17.38
Current bid price0
Current offer price0
Current mid price17.78

Holdings by region

  • 19.92% France
  • 14.53% Germany
  • 8.08% UK
  • 7.44% Spain
  • 6.81% USA
  • 4.75% Netherlands
  • 4.44% Money Market
  • 4.42% China
  • 3.71% Belgium
  • 3.1% Ireland

Holdings by sector

  • 37.99% Government Bonds
  • 28.19% Banks
  • 4.44% Cash & Cash Equivalents
  • 4.16% Insurance
  • 3.51% Oil & Gas
  • 2.74% Others
  • 2.52% Telecommunications
  • 1.88% Electricity Supply
  • 1.63% Beverages
  • 1.56% Consumer Credit & Leasing

Holdings by asset type

  • 19.92% French Fixed Interest
  • 14.53% German Fixed Interest
  • 8.08% UK Fixed Interest
  • 7.44% Spanish Fixed Interest
  • 6.81% US Fixed Interest
  • 4.75% Dutch Fixed Interest
  • 4.44% Money Market
  • 4.42% Chinese Fixed Interest
  • 3.71% Belgian Fixed Interest
  • 3.1% Irish Fixed Interest

Individual holdings

  • 5.4% FRANCE(GOVT OF) 1.1% INFL IDX OAT 25/07/22 EUR1
  • 4.34% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 04/07/44 EUR0.01
  • 4.26% GERMANY(FEDERAL REPUBLIC OF) 4.25% BDS 04/07/39 EUR0.01
  • 2.77% GERMANY (FEDERAL REPUBLIC OF), 0.100000%, 2026-04-15
  • 2.73% NETHERLANDS(KINGDOM OF) 0.25% NTS 15/07/25 EUR1
  • 2.47% FRANCE(GOVT OF) 4% TB 25/10/38 EUR1
  • 2.1% FRANCE(GOVT OF) 5.5% BDS 25/4/2029 EUR1
  • 1.51% IRELAND(REPUBLIC OF) 5.4% TREASURY BDS 13/03/25 EUR1000
  • 1.38% FRANCE(GOVT OF) 0% NTS 25/05/20 EUR1
  • 1.37% EUROPEAN INVESTMENT BANK 0.5% MTN 15/01/27 EUR1000