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

5.67 %

1 Year rank in sector

210/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 38.1 m

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

Top in sector

Holdings snapshot

  • Germany
    21.52%
  • Switzerland
    18.88%
  • UK
    12.53%
  • France
    12.05%
  • Netherlands
    8.97%
  • Health Care
    27.88%
  • Industrials
    20.23%
  • Consumer Staples
    17.15%
  • Consumer Discretionary
    15.74%
  • Information Technology
    13.15%
  • German Equities
    21.52%
  • Swiss Equities
    18.88%
  • UK Equities
    12.53%
  • French Equities
    12.05%
  • Dutch Equities
    8.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.25 %3.73 %5.67 %0 %0 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector228 / 234164 / 229210 / 224 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.31 %0 %0 %0 %0 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector117 / 229 / / / /
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 price28.91

Holdings by region

  • 21.52% Germany
  • 18.88% Switzerland
  • 12.53% UK
  • 12.05% France
  • 8.97% Netherlands
  • 8.9% Spain
  • 7.97% Denmark
  • 4.22% Sweden
  • 3.52% Finland
  • 1.44% Money Market

Holdings by sector

  • 27.88% Health Care
  • 20.23% Industrials
  • 17.15% Consumer Staples
  • 15.74% Consumer Discretionary
  • 13.15% Information Technology
  • 4.42% Materials
  • 1.44% Cash & Cash Equivalents

Holdings by asset type

  • 21.52% German Equities
  • 18.88% Swiss Equities
  • 12.53% UK Equities
  • 12.05% French Equities
  • 8.97% Dutch Equities
  • 8.9% Spanish Equities
  • 7.97% Danish Equities
  • 4.22% Swedish Equities
  • 3.52% Finnish Equities
  • 1.44% Money Market

Individual holdings

  • 5.05% GRIFOLS SA
  • 4.76% ASML HOLDING NV
  • 4.63% FRESENIUS SE & CO KGAA
  • 4.57% HERMES INTERNATIONAL
  • 4.53% SAP SE