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
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

Quick stats

1 Year return

8.92 %

1 Year rank in sector

202/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 39.8 m

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

Top in sector

Holdings snapshot

  • Germany
    21.63%
  • Switzerland
    18.76%
  • UK
    12.64%
  • France
    12.1%
  • Netherlands
    8.96%
  • Health Care
    28.39%
  • Industrials
    20.33%
  • Consumer Staples
    16.96%
  • Consumer Discretionary
    16.31%
  • Information Technology
    12.87%
  • German Equities
    21.63%
  • Swiss Equities
    18.76%
  • UK Equities
    12.64%
  • French Equities
    12.1%
  • Dutch Equities
    8.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.47 %9.6 %8.92 %0 %0 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector230 / 23486 / 229202 / 224 / /
Quartile th4 th2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.62 %0 %0 %0 %0 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector81 / 229 / / / /
Quartile th2 nd th th th th

Price movement

52 week high30.87
52 week low25.11
Current bid price0
Current offer price0
Current mid price29.8

Holdings by region

  • 21.63% Germany
  • 18.76% Switzerland
  • 12.64% UK
  • 12.1% France
  • 8.96% Netherlands
  • 8.37% Spain
  • 7.95% Denmark
  • 4.26% Sweden
  • 3.38% Finland
  • 1.95% Money Market

Holdings by sector

  • 28.39% Health Care
  • 20.33% Industrials
  • 16.96% Consumer Staples
  • 16.31% Consumer Discretionary
  • 12.87% Information Technology
  • 4.58% Materials
  • 0.56% Cash & Cash Equivalents

Holdings by asset type

  • 21.63% German Equities
  • 18.76% Swiss Equities
  • 12.64% UK Equities
  • 12.1% French Equities
  • 8.96% Dutch Equities
  • 8.37% Spanish Equities
  • 7.95% Danish Equities
  • 4.26% Swedish Equities
  • 3.38% Finnish Equities
  • 1.95% Money Market

Individual holdings

  • 5.1% ASML HOLDING NV
  • 5.1% GRIFOLS SA
  • 4.7% COLOPLAST
  • 4.63% HERMES INTERNATIONAL
  • 4.58% FRESENIUS MEDICAL CARE AG & CO.KGAA