Fact sheet: Morg Stnly Gbl Credit

Fund information

Fund name
Morg Stnly Global Credit I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Joseph Mehlman
since 01/12/2014
Fund objective
Seeks to provide an attractive rate of relative return, measured in U.S. dollars, through investment primarily in high quality issues of fixed income securities issued by corporations and other non-government issuers ('corporate bonds') organised or operating in both developed and emerging markets and denominated in global currencies.
Benchmark
Bloomberg Barclays Global Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.07 %

1 Year rank in sector

77/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 164.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.48%
  • UK
    7.06%
  • Money Market
    6.01%
  • France
    5.78%
  • Netherlands
    5.19%
  • Banks
    23.37%
  • Electricity Supply
    6.67%
  • Cash & Cash Equivalents
    6.01%
  • Telecommunications
    5.74%
  • Insurance
    5.55%
  • US Fixed Interest
    46.48%
  • UK Fixed Interest
    7.06%
  • Money Market
    6.01%
  • French Fixed Interest
    5.78%
  • Dutch Fixed Interest
    5.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %6.45 %3.07 %5.72 %0 %
Sector0.71 %2.57 %1.6 %5.72 %11.11 %
Rank within sector87 / 34127 / 32677 / 303120 / 258 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.78 %3.67 %-3.72 %3.7 %4.01 %
Sector3.32 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector25 / 319136 / 286198 / 262121 / 22717 / 200
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha-0.59
Beta1.45
Sharpe-0
Volatility4.9
Tracking error3.12
Information ratio0.06
R-Squared0.65

Price movement

52 week high29.31
52 week low26.83
Current bid price0
Current offer price0
Current mid price29.22

Holdings by region

  • 46.48% USA
  • 7.06% UK
  • 6.01% Money Market
  • 5.78% France
  • 5.19% Netherlands
  • 4.7% Germany
  • 3.97% Australia
  • 3.85% Spain
  • 2.42% Switzerland
  • 2.18% China

Holdings by sector

  • 23.37% Banks
  • 6.67% Electricity Supply
  • 6.01% Cash & Cash Equivalents
  • 5.74% Telecommunications
  • 5.55% Insurance
  • 5.07% Financial Services
  • 4.48% Oil & Gas
  • 3.4% Automotive
  • 2.81% Property Shares
  • 2.72% Retail

Holdings by asset type

  • 46.48% US Fixed Interest
  • 7.06% UK Fixed Interest
  • 6.01% Money Market
  • 5.78% French Fixed Interest
  • 5.19% Dutch Fixed Interest
  • 4.7% German Fixed Interest
  • 3.97% Australian Fixed Interest
  • 3.85% Spanish Fixed Interest
  • 2.42% Swiss Fixed Interest
  • 2.18% Chinese Fixed Interest

Individual holdings

  • 1.82% ING BANK NV LONDON 5.8% NTS 25/09/23 USD1000 144A
  • 1.5% JPMORGAN CHASE & CO 2.95% BDS 01/10/26 USD2000
  • 1.46% HSBC FINANCE CORP 6.676% SNR NTS 15/01/21 USD1000
  • 1.42% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 1.4% RABOBANK NEDERLAND, 2.500000%, 2026-05-26
  • 1.38% CREDIT AGRICOLE (LONDON) 3.875% NTS 15/04/24 USD1000
  • 1.36% AT&T INC 4.5% NTS 09/03/48 USD10000 REG S
  • 1.32% AQUARIUS & INVESTMENTS FIX-TO-FLOATER 4.25%/13-02.10.2043
  • 1.32% LLOYDS BANK PLC 6.5% SUBORD NTS 24/03/20 EUR50000
  • 1.28% BNP PARIBAS 5.0% BDS 15/01/21 USD1000