Fact sheet: Morg Stnly Fntr Emg Mkts Eq

Fund information

Fund name
Morg Stnly Frontier Emerging Markets Equity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Tim Drinkall
since 28/03/2013
Fund objective
Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in a portfolio of equity securities in frontier emerging market countries. The term “frontier emerging markets” refers to those emerging market countries outside the “mainstream” emerging markets, whose capital markets have traditionally been difficult for foreign investors to enter or are in early stages of capital market and/or economic development.
Benchmark
MSCI Frontier Markets
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.27 %

1 Year rank in sector

168/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 91.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    20.93%
  • Pakistan
    14.14%
  • Kuwait
    11.94%
  • United Arab Emirates
    8.07%
  • Vietnam
    7.6%
  • Banks
    42.79%
  • Foods
    12.5%
  • Building & Construction
    7.16%
  • Beverages
    4.99%
  • Wireless & Mobile Communications
    4.36%
  • Asia Pacific Emerging Equities
    23.63%
  • American Emerging Equities
    22.26%
  • Kuwaiti Equities
    11.94%
  • African Equity
    9.47%
  • Emirian Equities
    8.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %6.54 %13.27 %-2.63 %0 %
Sector0.2 %9.59 %14.6 %4.04 %17.34 %
Rank within sector188 / 290218 / 282168 / 274182 / 229 /
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Calendar performance

YTD-20172016201520142013
Fund13.81 %5.18 %-10.18 %3.53 %0 %
Sector18.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector217 / 280193 / 26190 / 23671 / 212 /
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Risk statistics

Alpha-1.76
Beta0.57
Sharpe-0.01
Volatility11.17
Tracking error9.87
Information ratio-0.25
R-Squared0.48

Price movement

52 week high34.31
52 week low28.75
Current bid price0
Current offer price0
Current mid price33.71

Holdings by region

  • 20.93% Argentina
  • 14.14% Pakistan
  • 11.94% Kuwait
  • 8.07% United Arab Emirates
  • 7.6% Vietnam
  • 5.84% Bangladesh
  • 5.1% Romania
  • 4.05% Morocco
  • 3.88% Egypt
  • 2.81% Kenya

Holdings by sector

  • 42.79% Banks
  • 12.5% Foods
  • 7.16% Building & Construction
  • 4.99% Beverages
  • 4.36% Wireless & Mobile Communications
  • 4.27% Oil & Gas
  • 3.43% Airlines
  • 3.19% Health Care
  • 2.16% Financial Services
  • 2.06% Internet

Holdings by asset type

  • 23.63% Asia Pacific Emerging Equities
  • 22.26% American Emerging Equities
  • 11.94% Kuwaiti Equities
  • 9.47% African Equity
  • 8.07% Emirian Equities
  • 5.84% Asia Pacific Equities
  • 5.1% European Emerging Equities
  • 3.88% Egyptian Equity
  • 2.58% Saudi Arabian Equities
  • 2.24% Middle East & African Equities

Individual holdings

  • 6.37% NATIONAL BANK OF KUWAIT
  • 4.57% BANCA TRANSILVANIA CLUJ
  • 4.48% VIETNAM DAIRY PRODUCT CO
  • 4.46% BANCO MACRO S.A.
  • 4.39% LUCKY CEMENT LTD
  • 4.17% HABIB BANK
  • 3.89% SAFARICOM LTD
  • 3.4% JSC BANK FOR FOREIGN TRADE
  • 3.12% BBVA BANCO FRANCES S.A.
  • 2.81% BRD-GROUPE SOCIETE GENERALE