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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.01 %

1 Year rank in sector

111/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 665.1 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39.33%
  • Money Market
    15.42%
  • Europe
    13.38%
  • North America
    11.86%
  • Global Emerging Markets
    10.93%
  • Fixed Interest
    34.2%
  • Cash & Cash Equivalents
    15.42%
  • Financials
    8.3%
  • Information Technology
    7.59%
  • Industrials
    6.21%
  • International Equities
    45.23%
  • Global Fixed Interest
    34.19%
  • Cash & Cash Equivalents
    15.42%
  • Commodity & Energy
    5.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %6.34 %5.01 %32.62 %0 %
Sector0.95 %3.72 %7.93 %16.4 %28.54 %
Rank within sector138 / 14731 / 145111 / 1417 / 122 /
Quartile th4 th1 st4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund8.72 %19.56 %-0.44 %0 %0 %
Sector7.28 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector45 / 1427 / 13357 / 124 / /
Quartile th2 nd1 st2 nd th th

Risk statistics

Alpha8.63
Beta0.24
Sharpe0.69
Volatility8.44
Tracking error9.32
Information ratio0.54
R-Squared0.02

Price movement

52 week high22.75
52 week low20.72
Current bid price0
Current offer price0
Current mid price21.99

Holdings by region

  • 39.33% Not Specified
  • 15.42% Money Market
  • 13.38% Europe
  • 11.86% North America
  • 10.93% Global Emerging Markets
  • 8.38% Japan
  • 0.7% Asia Pacific ex Japan

Holdings by sector

  • 34.2% Fixed Interest
  • 15.42% Cash & Cash Equivalents
  • 8.3% Financials
  • 7.59% Information Technology
  • 6.21% Industrials
  • 5.84% Consumer Discretionary
  • 5.16% Commodity & Energy
  • 3.88% Consumer Staples
  • 3.71% Health Care
  • 2.31% Materials

Holdings by asset type

  • 45.23% International Equities
  • 34.19% Global Fixed Interest
  • 15.42% Cash & Cash Equivalents
  • 5.16% Commodity & Energy

Individual holdings

-