Fact sheet: Morg Stnly Gbl Bal Inc

Fund information

Fund name
Morg Stnly Global Balanced Income IR EUR GBP
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Andrew Harmstone
since 31/07/2014
Fund objective
Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 4-10%, which is subject to change. The fund invests primarily in equities, fixed income, commodity-linked investments and cash. Income is enhanced by the sale of put options on major equity indices. Derivatives such as index futures are used for efficient portfolio management.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.78 %

1 Year rank in sector

11/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 657.1 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.06%
  • Europe
    27.68%
  • Japan
    16.86%
  • Global Emerging Markets
    15.67%
  • Money Market
    5.89%
  • Financials
    18.44%
  • Information Technology
    15.45%
  • Industrials
    12.74%
  • Consumer Discretionary
    12.28%
  • Health Care
    8.96%
  • International Equities
    69.12%
  • Global Fixed Interest
    24.99%
  • Cash & Cash Equivalents
    5.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %7.05 %10.78 %32.31 %0 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector1 / 1438 / 14111 / 1386 / 115 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.78 %19.56 %-0.44 %0 %0 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector15 / 1397 / 13154 / 121 / /
Quartile th1 st1 st2 nd th th

Risk statistics

Alpha8.63
Beta0.28
Sharpe0.74
Volatility8.11
Tracking error8.93
Information ratio0.6
R-Squared0.04

Price movement

52 week high22.59
52 week low20.72
Current bid price0
Current offer price0
Current mid price22.54

Holdings by region

  • 33.06% North America
  • 27.68% Europe
  • 16.86% Japan
  • 15.67% Global Emerging Markets
  • 5.89% Money Market
  • 0.85% Asia Pacific ex Japan

Holdings by sector

  • 18.44% Financials
  • 15.45% Information Technology
  • 12.74% Industrials
  • 12.28% Consumer Discretionary
  • 8.96% Health Care
  • 8.61% Consumer Staples
  • 5.89% Money Market
  • 4.96% Energy
  • 4.62% Materials
  • 4.43% Telecommunications Utilities

Holdings by asset type

  • 69.12% International Equities
  • 24.99% Global Fixed Interest
  • 5.89% Cash & Cash Equivalents

Individual holdings

-