Fact sheet: Morg Stnly European Prop

Fund information

Fund name
Morg Stnly European Property I EUR
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Sven Van Kemenade
since 01/09/1997
Ted Bigman
since 01/09/1997
Michiel te Paske
since 01/09/1997
Fund objective
Seeks to provide long term capital appreciation, measured in euro, through investment in the equity securities of companies in the European real estate industry.
Benchmark
GPR General Quoted Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.83 %

1 Year rank in sector

13/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 185.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.15%
  • France
    26.99%
  • Germany
    9.86%
  • Ireland
    5.57%
  • Sweden
    5.51%
  • Others
    38.05%
  • Retail
    28.9%
  • Offices - Property
    18.59%
  • Residential - Property
    11.99%
  • Cash & Cash Equivalents
    1.97%
  • Property Shares
    98.03%
  • Money Market
    1.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %0.15 %7.83 %30.96 %62.06 %
Sector1.05 %3.28 %6.24 %20.88 %30.34 %
Rank within sector16 / 1726 / 2813 / 2710 / 2110 / 19
Quartile th4 th4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.4 %-5.94 %17.77 %25.09 %9.63 %
Sector5.47 %1.42 %7.37 %9.66 %4.02 %
Rank within sector17 / 2722 / 278 / 215 / 2012 / 19
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha-8.56
Beta3.02
Sharpe0.25
Volatility16.05
Tracking error11.61
Information ratio0.14
R-Squared0.85

Price movement

52 week high40.67
52 week low34.7
Current bid price0
Current offer price0
Current mid price39.38

Holdings by region

  • 29.15% UK
  • 26.99% France
  • 9.86% Germany
  • 5.57% Ireland
  • 5.51% Sweden
  • 5.43% Spain
  • 4.02% Switzerland
  • 3.53% Netherlands
  • 3.04% Norway
  • 2.77% Austria

Holdings by sector

  • 38.05% Others
  • 28.9% Retail
  • 18.59% Offices - Property
  • 11.99% Residential - Property
  • 1.97% Cash & Cash Equivalents
  • 0.51% Industrials

Holdings by asset type

  • 98.03% Property Shares
  • 1.97% Money Market

Individual holdings

  • 7.85% UNIBAIL-RODAMCO
  • 6.87% LAND SECURITIES GROUP PLC
  • 5.77% GECINA
  • 5.49% KLEPIERRE
  • 5.29% BRITISH LAND CO PLC
  • 5.25% VONOVIA SE
  • 4.02% PSP SWISS PROPERTY
  • 3.38% EUROCOMMERCIAL PROPERTIES NV
  • 3.17% MERLIN PROPERTIES SOCIMI SA
  • 3.08% DEUTSCHE WOHNEN SE