Fact sheet: Morg Stnly European Champions

Fund information

Fund name
Morg Stnly European Champions I EUR
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Matthew Leeman
since 08/04/2016
Riccardo Bindi
since 08/04/2016
Jaymeen Patel
since 08/04/2016
Jonathan Day
since 08/04/2016
Fund objective
Seeks long-term capital appreciation by investing in European companies that the investment team believes possess a prominent and sustainable position in their field, potentially enabling superior profitability and investment returns. The investment team combines quantitative filters with rigorous qualitative analysis to create a concentrated, high conviction portfolio.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.51 %

1 Year rank in sector

206/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 40.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.49%
  • Switzerland
    19.13%
  • France
    11.78%
  • UK
    11.69%
  • Netherlands
    9.64%
  • Health Care
    28.04%
  • Industrials
    19.98%
  • Consumer Staples
    16.26%
  • Consumer Discretionary
    15.92%
  • Information Technology
    13.82%
  • German Equities
    21.49%
  • Swiss Equities
    19.13%
  • French Equities
    11.78%
  • UK Equities
    11.69%
  • Dutch Equities
    9.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.02 %0.81 %12.51 %0 %0 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector168 / 236222 / 233206 / 226 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.5 %0 %0 %0 %0 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector131 / 231 / / / /
Quartile th3 rd th th th th

Price movement

52 week high30.87
52 week low25.11
Current bid price0
Current offer price0
Current mid price29.77

Holdings by region

  • 21.49% Germany
  • 19.13% Switzerland
  • 11.78% France
  • 11.69% UK
  • 9.64% Netherlands
  • 8.81% Spain
  • 8.18% Denmark
  • 4.1% Sweden
  • 3.71% Finland
  • 1.47% Money Market

Holdings by sector

  • 28.04% Health Care
  • 19.98% Industrials
  • 16.26% Consumer Staples
  • 15.92% Consumer Discretionary
  • 13.82% Information Technology
  • 4.51% Materials
  • 1.47% Cash & Cash Equivalents

Holdings by asset type

  • 21.49% German Equities
  • 19.13% Swiss Equities
  • 11.78% French Equities
  • 11.69% UK Equities
  • 9.64% Dutch Equities
  • 8.81% Spanish Equities
  • 8.18% Danish Equities
  • 4.1% Swedish Equities
  • 3.71% Finnish Equities
  • 1.47% Money Market

Individual holdings

  • 5.39% ASML HOLDING NV
  • 4.87% GRIFOLS SA
  • 4.82% HERMES INTERNATIONAL
  • 4.51% FRESENIUS SE & CO KGAA
  • 4.51% SYMRISE AG