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

11.91 %

1 Year rank in sector

248/470

Sector

FO Equity - International

Yield
-
Fund size

£ 7.1 m

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

Top in sector

Holdings snapshot

  • Cash & Cash Equivalents
    23.77%
  • Information Technology
    18.6%
  • Financials
    13.97%
  • Industrials
    13.51%
  • Health Care
    8.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %8.34 %11.91 %0 %0 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector148 / 502135 / 492248 / 470 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.36 %0 %0 %0 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector117 / 487 / / / /
Quartile th1 st th th th th

Price movement

52 week high29.48
52 week low24.57
Current bid price0
Current offer price0
Current mid price29.22

Holdings by region

-

Holdings by sector

  • 23.77% Cash & Cash Equivalents
  • 18.6% Information Technology
  • 13.97% Financials
  • 13.51% Industrials
  • 8.84% Health Care
  • 7.84% Consumer Discretionary
  • 5.61% Telecommunications Utilities
  • 3.67% Energy
  • 2.91% Consumer Staples
  • 1.28% Materials

Holdings by asset type

-

Individual holdings

  • 3.84% APPLE INC
  • 3.71% JPMORGAN CHASE & CO
  • 3.59% PRICELINE GROUP INC (THE)
  • 3.51% UBS AG
  • 3.41% COMCAST CABLE COMMUNICATIONS LLC
  • 3.36% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.19% ALLERGAN PLC
  • 3.11% FRANKLIN RESOURCES INC
  • 3% ALPHABET INC
  • 2.96% TAIWAN SEMICONDUCTOR CO