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
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 favor. 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

Quick stats

1 Year return

11.96 %

1 Year rank in sector

268/471

Sector

FO Equity - International

Yield
-
Fund size

£ 7.5 m

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

Top in sector

Holdings snapshot

  • Information Technology
    31.6%
  • Financials
    21.11%
  • Industrials
    17.68%
  • Consumer Discretionary
    11.4%
  • Health Care
    5.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %9.17 %11.96 %0 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector269 / 503151 / 492268 / 471 / /
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Calendar performance

YTD-20172016201520142013
Fund14.64 %0 %0 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector165 / 485 / / / /
Quartile th2 nd th th th th

Price movement

52 week high29.48
52 week low24.57
Current bid price0
Current offer price0
Current mid price29.29

Holdings by region

-

Holdings by sector

  • 31.6% Information Technology
  • 21.11% Financials
  • 17.68% Industrials
  • 11.4% Consumer Discretionary
  • 5.65% Health Care
  • 4.64% Telecommunications Utilities
  • 2.76% Consumer Staples
  • 2.01% Energy
  • 1.6% Cash & Cash Equivalents
  • 1.55% Materials

Holdings by asset type

-

Individual holdings

  • 4.93% JPMORGAN CHASE & CO
  • 4.89% PRICELINE GROUP INC (THE)
  • 4.78% TENCENT HLDGS LIMITED
  • 4.76% APPLE INC
  • 4.64% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.59% UBS AG
  • 4.48% RYANAIR HLDGS
  • 4.4% COMCAST CABLE COMMUNICATIONS LLC
  • 4% ALPHABET INC
  • 3.96% FRANKLIN RESOURCES INC