Fact sheet: Morg Stnly Euro Corp Bond

Fund information

Fund name
Morg Stnly Euro Corporate Bond F EUR
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Richard Ford
since 30/10/2008
Leon Grenyer
since 30/06/2002
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, issued by corporations and other non-government related issuers ('corporate bonds').
Benchmark
Barclays Euro Aggregate corporates
Investment style
None
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.3 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 5.0 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    16.38%
  • UK
    13.57%
  • France
    12.55%
  • Spain
    7.03%
  • Germany
    6.55%
  • Banks
    27.12%
  • Electricity Supply
    8.69%
  • Insurance
    8.01%
  • Oil & Gas
    6.18%
  • Telecommunications
    4.93%
  • US Fixed Interest
    16.38%
  • UK Fixed Interest
    13.57%
  • French Fixed Interest
    12.55%
  • Spanish Fixed Interest
    7.03%
  • German Fixed Interest
    6.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %2.37 %5.3 %10.26 %26.19 %
Sector0.2 %1.91 %3.6 %7.14 %18.09 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.47 %5.76 %0 %0 %0 %
Sector2.94 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.75
Beta1.09
Sharpe0.01
Volatility3.47
Tracking error0.95
Information ratio1.02
R-Squared0.93

Price movement

52 week high28.19
52 week low26.39
Current bid price0
Current offer price0
Current mid price28.02

Holdings by region

  • 16.38% USA
  • 13.57% UK
  • 12.55% France
  • 7.03% Spain
  • 6.55% Germany
  • 6.37% Australia
  • 6.09% Italy
  • 5.55% Netherlands
  • 4.66% Money Market
  • 3.14% China

Holdings by sector

  • 27.12% Banks
  • 8.69% Electricity Supply
  • 8.01% Insurance
  • 6.18% Oil & Gas
  • 4.93% Telecommunications
  • 4.66% Cash & Cash Equivalents
  • 3.15% Real Estate
  • 2.9% Financial Services
  • 2.73% Pharmaceuticals
  • 2.59% Services

Holdings by asset type

  • 16.38% US Fixed Interest
  • 13.57% UK Fixed Interest
  • 12.55% French Fixed Interest
  • 7.03% Spanish Fixed Interest
  • 6.55% German Fixed Interest
  • 6.37% Australian Fixed Interest
  • 6.09% Italian Fixed Interest
  • 5.55% Dutch Fixed Interest
  • 4.66% Money Market
  • 3.14% Chinese Fixed Interest

Individual holdings

  • 0.93% ANHEUSER-BUSCH INBEV SA/NV 2.75% NTS 17/03/36 EUR1000
  • 0.88% BANCO SANTANDER S.A., 3.125000%, 2027-01-19
  • 0.82% BRIGHTHOUSE FINANCIAL INC 3.7% BDS 22/06/27 USD 2000
  • 0.78% CITIGROUP INC, 3.887000%, 2028-01-10
  • 0.76% AURIZON NETWORK PTY LTD 3.125% BDS 01/06/26 EUR100000
  • 0.75% COMCAST CORP 3.15% BDS 15/02/28 USD2000
  • 0.75% VERIZON COMMUNICATIONS INC 0.875% BDS 02/04/25 EUR100000
  • 0.71% ASR NEDERLAND NV, 5.000000%, 2049-12-31
  • 0.7% COMMONWEALTH BANK OF AUSTRALIA, 2.000000%, 2027-04-22
  • 0.69% BANK OF AMERICA CORP, 1.776000%, 2027-05-04