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(s)
Manfred Hui
since 31/07/2014
Andrew Harmstone
since 31/07/2014
Fund objective
To generate regular income and long term growth of your investment.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.3 %

1 Year rank in sector

107/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 698.5 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.21%
  • Money Market
    31.72%
  • North America
    9.2%
  • Europe
    7.74%
  • Global Emerging Markets
    5.06%
  • Fixed Interest
    37.83%
  • Cash & Cash Equivalents
    31.72%
  • Financials
    4.56%
  • Information Technology
    4.53%
  • Commodity & Energy
    4.39%
  • Global Fixed Interest
    37.82%
  • Cash & Cash Equivalents
    31.72%
  • International Equities
    26.07%
  • Commodity & Energy
    4.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.36 %1.41 %6.3 %30.34 %0 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector135 / 149137 / 150107 / 1477 / 126 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.32 %9.02 %19.56 %-0.44 %0 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector145 / 14965 / 1467 / 13461 / 126 /
Quartile th4 th2 nd1 st2 nd th

Risk statistics

Alpha8.51
Beta0.19
Sharpe0.69
Volatility8.09
Tracking error9.17
Information ratio0.49
R-Squared0.02

Price movement

52 week high22.75
52 week low20.88
Current bid price0
Current offer price0
Current mid price21.65

Holdings by region

  • 42.21% Not Specified
  • 31.72% Money Market
  • 9.2% North America
  • 7.74% Europe
  • 5.06% Global Emerging Markets
  • 3.63% Japan
  • 0.44% Asia Pacific ex Japan

Holdings by sector

  • 37.83% Fixed Interest
  • 31.72% Cash & Cash Equivalents
  • 4.56% Financials
  • 4.53% Information Technology
  • 4.39% Commodity & Energy
  • 3.51% Industrials
  • 3.36% Consumer Discretionary
  • 2.41% Health Care
  • 2.24% Consumer Staples
  • 1.6% Others

Holdings by asset type

  • 37.82% Global Fixed Interest
  • 31.72% Cash & Cash Equivalents
  • 26.07% International Equities
  • 4.39% Commodity & Energy

Individual holdings

-