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(s)
Richard Ford
since 14/11/2012
Christian Roth
since 14/11/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.7 %

1 Year rank in sector

22/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 163.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.95%
  • UK
    9.5%
  • France
    6.43%
  • Netherlands
    5.55%
  • Australia
    4.81%
  • Banks
    25.83%
  • Others
    7.87%
  • Life Insurance
    6.57%
  • Electricity Supply
    6.36%
  • Technology
    4.02%
  • US Fixed Interest
    47.95%
  • UK Fixed Interest
    9.5%
  • French Fixed Interest
    6.43%
  • Dutch Fixed Interest
    5.55%
  • Australian Fixed Interest
    4.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %3.58 %9.57 %8.56 %17.82 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector65 / 34225 / 32722 / 30587 / 24234 / 177
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9 %3.67 %-3.72 %3.7 %4.01 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector21 / 306133 / 274192 / 242113 / 20712 / 180
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha0.22
Beta1.39
Sharpe-0
Volatility4.67
Tracking error3.03
Information ratio0.31
R-Squared0.62

Price movement

52 week high29.7
52 week low26.83
Current bid price0
Current offer price0
Current mid price29.55

Holdings by region

  • 47.95% USA
  • 9.5% UK
  • 6.43% France
  • 5.55% Netherlands
  • 4.81% Australia
  • 4.63% Spain
  • 4.09% Canada
  • 3.36% Italy
  • 2.76% Switzerland
  • 2.41% China

Holdings by sector

  • 25.83% Banks
  • 7.87% Others
  • 6.57% Life Insurance
  • 6.36% Electricity Supply
  • 4.02% Technology
  • 3.83% Automotive
  • 3.63% Communications
  • 3.02% Wireless & Mobile Communications
  • 2.37% Media
  • 2.36% Retailers - General

Holdings by asset type

  • 47.95% US Fixed Interest
  • 9.5% UK Fixed Interest
  • 6.43% French Fixed Interest
  • 5.55% Dutch Fixed Interest
  • 4.81% Australian Fixed Interest
  • 4.63% Spanish Fixed Interest
  • 4.09% Canadian Fixed Interest
  • 3.36% Italian Fixed Interest
  • 2.76% Swiss Fixed Interest
  • 2.41% Chinese Fixed Interest

Individual holdings

  • 1.07% JP MORGAN CHASE & CO:3.782 01FEB2028
  • 1% ASR NEDERLAND NV:5.000 31DEC2049
  • 0.97% CREDIT AGRICOLE ASSURANCES SA:4.500 31DEC2049
  • 0.9% ING BANK NV 5.8% NTS 25/09/23 USD1000 REGS
  • 0.86% UNITEDHEALTH GROUP INC:3.750 15JUL2025
  • 0.85% ASSICURAZIONI GENERALI SPA:5.500 27OCT2047
  • 0.76% BANK OF AMERICA CORP:4.250 22OCT2026
  • 0.75% ABN AMRO BANK NV:2.875 30JUN2025
  • 0.72% COMCAST CORP:3.150 15FEB2028
  • 0.72% RABOBANK NEDERLAND:2.500 26MAY2026