Fact sheet: Morg Stnly Gbl Convrtble Bd

Fund information

Fund name
Morg Stnly Global Convertible Bond A USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Christian Roth
since 31/03/2010
Tom Wills
since 31/03/2010
Fund objective
Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.
Benchmark
Thomson Reuters Global Convertible Focus
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.53 %

1 Year rank in sector

22/77

Sector

FO Convertible

Yield
-
Fund size

£ 529.2 m

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

Top in sector

Holdings snapshot

  • USA
    35.26%
  • Japan
    10.07%
  • Germany
    7.85%
  • China
    7.38%
  • France
    5.85%
  • Consumer Discretionary
    19.11%
  • Information Technology
    17.51%
  • Industrials
    14.07%
  • Health Care
    7.64%
  • Cash & Cash Equivalents
    6.81%
  • US Fixed Interest
    35.26%
  • Japanese Fixed Interest
    10.07%
  • German Fixed Interest
    7.85%
  • Chinese Fixed Interest
    7.38%
  • French Fixed Interest
    5.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.98 %3.98 %8.53 %10.99 %28 %
Sector1.08 %3.14 %6.62 %13.57 %28 %
Rank within sector40 / 8029 / 7822 / 7741 / 6324 / 52
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.27 %1.26 %-0.02 %3.18 %13.75 %
Sector5.45 %0.75 %2.92 %2.27 %11.66 %
Rank within sector30 / 7833 / 7661 / 6827 / 6016 / 53
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha-1.1
Beta1.13
Sharpe-0
Volatility6.33
Tracking error1.59
Information ratio-0.48
R-Squared0.95

Price movement

52 week high45.44
52 week low41.74
Current bid price0
Current offer price0
Current mid price45.44

Holdings by region

  • 35.26% USA
  • 10.07% Japan
  • 7.85% Germany
  • 7.38% China
  • 5.85% France
  • 4.05% Money Market
  • 3.94% Netherlands
  • 3.86% UK
  • 3.66% South Africa
  • 3.27% Hong Kong

Holdings by sector

  • 19.11% Consumer Discretionary
  • 17.51% Information Technology
  • 14.07% Industrials
  • 7.64% Health Care
  • 6.81% Cash & Cash Equivalents
  • 6.03% Energy
  • 5.98% Real Estate
  • 5.88% Financials
  • 4.99% Materials
  • 4.41% Utilities

Holdings by asset type

  • 35.26% US Fixed Interest
  • 10.07% Japanese Fixed Interest
  • 7.85% German Fixed Interest
  • 7.38% Chinese Fixed Interest
  • 5.85% French Fixed Interest
  • 4.05% Money Market
  • 3.94% Dutch Fixed Interest
  • 3.86% UK Fixed Interest
  • 3.66% South African Fixed Interest
  • 3.27% Hong Kong Fixed Interest

Individual holdings

  • 3.16% DISH NETWORK CORP 2.375% CNV BDS 15/03/24 USD1000
  • 2.48% MICROCHIP TECHNOLOGY 1.625% BDS 15/02/27 USD1000 144A
  • 2.22% STEINHOFF FINANCE HOLDING GMBH 1.25% CNV BDS 11/08/22 EUR100000 REG S
  • 2.12% TESLA MOTORS INC 1.25% NTS 01/03/21 USD1000
  • 2.02% AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR100000
  • 1.86% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 1.51% CTRIP COM INTERNATIONAL 1% BDS 01/07/20 USD1000
  • 1.32% SUZUKI MOTOR CORP 0% CNV BDS 31/03/21 JPY10000000
  • 1.23% MICRON TECHNOLOGY INC 3% CNV BDS 15/11/43 USD1000
  • 1.17% ACS ACTIVIDADES FIN 2 1.625% 3/27/2019