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

22.53 %

1 Year rank in sector

107/485

Sector

FO Equity - International

Yield
-
Fund size

£ 8.1 m

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

Top in sector

Holdings snapshot

  • Information Technology
    33.54%
  • Financials
    18.94%
  • Industrials
    18.05%
  • Consumer Discretionary
    11.93%
  • Health Care
    5.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.66 %10.62 %22.53 %0 %0 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector17 / 50554 / 504107 / 485 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund20.7 %0 %0 %0 %0 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector95 / 494 / / / /
Quartile th1 st th th th th

Price movement

52 week high30.84
52 week low25.12
Current bid price0
Current offer price0
Current mid price30.84

Holdings by region

-

Holdings by sector

  • 33.54% Information Technology
  • 18.94% Financials
  • 18.05% Industrials
  • 11.93% Consumer Discretionary
  • 5.87% Health Care
  • 4.5% Telecommunications Utilities
  • 2.82% Consumer Staples
  • 2.18% Materials
  • 2.04% Energy
  • 0.13% Cash & Cash Equivalents

Holdings by asset type

-

Individual holdings

  • 5.39% TENCENT HLDGS LIMITED
  • 5.3% JPMORGAN CHASE & CO
  • 5.29% APPLE INC
  • 4.5% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.47% TAIWAN SEMICONDUCTOR CO
  • 4.31% PRICELINE GROUP INC (THE)
  • 4.19% COMCAST CABLE COMMUNICATIONS LLC
  • 4.09% RYANAIR HLDGS
  • 4.05% BROADCOM CORP
  • 3.75% CIGNA CORP