Fact sheet: Morg Stnly Gbl Actv Fct Eqty

Fund information

Fund name
Morg Stnly Global Active Factor Equity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Phillip Kim
since 12/07/2016
Andrew Slimmon
since 12/07/2016
Fund objective
The investment objective is to seek long term capital appreciation, measured in US Dollars. The Fund seeks to outperform the benchmark regardless of which investment style – value or growth – is currently in favour. Their flexible approach combines quantitative models with stock-specific research to identify 30-60 global companies with attractive valuations, above-average appreciation potential and competitive dividend yields.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.71 %

1 Year rank in sector

187/477

Sector

FO Equity - International

Yield
-
Fund size

£ 8.0 m

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

Top in sector

Holdings snapshot

  • Information Technology
    32.85%
  • Financials
    19.07%
  • Industrials
    17.31%
  • Consumer Discretionary
    11.27%
  • Health Care
    6.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.91 %12.49 %18.71 %0 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector219 / 505112 / 499187 / 477 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.73 %0 %0 %0 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector145 / 490 / / / /
Quartile th2 nd th th th th

Price movement

52 week high30.08
52 week low24.57
Current bid price0
Current offer price0
Current mid price30.08

Holdings by region

-

Holdings by sector

  • 32.85% Information Technology
  • 19.07% Financials
  • 17.31% Industrials
  • 11.27% Consumer Discretionary
  • 6.08% Health Care
  • 4.72% Telecommunications Utilities
  • 2.82% Consumer Staples
  • 2.05% Cash & Cash Equivalents
  • 1.95% Materials
  • 1.88% Energy

Holdings by asset type

-

Individual holdings

  • 5.25% APPLE INC
  • 5.07% TENCENT HLDGS LIMITED
  • 4.88% JPMORGAN CHASE & CO
  • 4.82% COMCAST CABLE COMMUNICATIONS LLC
  • 4.72% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.55% RYANAIR HLDGS
  • 4.33% UBS AG
  • 4.27% PRICELINE GROUP INC (THE)
  • 3.98% TAIWAN SEMICONDUCTOR CO
  • 3.95% ALPHABET INC