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

5.79 %

1 Year rank in sector

40/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 168.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.39%
  • UK
    6.7%
  • France
    6.42%
  • Netherlands
    5.84%
  • Germany
    4.87%
  • Banks
    24.4%
  • Insurance
    7.53%
  • Electricity Supply
    7.34%
  • Telecommunications
    6.34%
  • Financial Services
    5.31%
  • US Fixed Interest
    49.39%
  • UK Fixed Interest
    6.7%
  • French Fixed Interest
    6.42%
  • Dutch Fixed Interest
    5.84%
  • German Fixed Interest
    4.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.14 %6.28 %5.79 %8.2 %0 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector247 / 34516 / 33140 / 30888 / 252 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.59 %3.67 %-3.72 %3.7 %4.01 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector23 / 317136 / 285194 / 256116 / 21918 / 196
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha-0.01
Beta1.39
Sharpe-0
Volatility4.66
Tracking error3.02
Information ratio0.24
R-Squared0.63

Price movement

52 week high29.55
52 week low26.83
Current bid price0
Current offer price0
Current mid price29.44

Holdings by region

  • 49.39% USA
  • 6.7% UK
  • 6.42% France
  • 5.84% Netherlands
  • 4.87% Germany
  • 4.47% Spain
  • 3.99% Australia
  • 2.96% Italy
  • 2.57% Canada
  • 2.55% Switzerland

Holdings by sector

  • 24.4% Banks
  • 7.53% Insurance
  • 7.34% Electricity Supply
  • 6.34% Telecommunications
  • 5.31% Financial Services
  • 4.56% Oil & Gas
  • 3.64% Automotive
  • 3.1% Property Shares
  • 3.05% Retail
  • 3.03% Pharmaceuticals

Holdings by asset type

  • 49.39% US Fixed Interest
  • 6.7% UK Fixed Interest
  • 6.42% French Fixed Interest
  • 5.84% Dutch Fixed Interest
  • 4.87% German Fixed Interest
  • 4.47% Spanish Fixed Interest
  • 3.99% Australian Fixed Interest
  • 2.96% Italian Fixed Interest
  • 2.57% Canadian Fixed Interest
  • 2.55% Swiss Fixed Interest

Individual holdings

  • 2.02% ASR NEDERLAND NV, 5.000000%, 2049-12-31
  • 1.94% CREDIT AGRICOLE ASSURANCES S.A., 4.500000%, 2049-12-31
  • 1.82% ING BANK NV LONDON 5.8% NTS 25/09/23 USD1000 144A
  • 1.72% ASSICURAZIONI GENERALI SPA, 5.500000%, 2047-10-27
  • 1.52% ABN AMRO BANK NV, 2.875000%, 2025-06-30
  • 1.5% JPMORGAN CHASE & CO 2.95% BDS 01/10/26 USD2000
  • 1.44% COMCAST CORP 3.15% BDS 15/02/28 USD2000
  • 1.44% RABOBANK NEDERLAND, 2.500000%, 2026-05-26
  • 1.42% HSBC FINANCE CORP 6.676% SNR NTS 15/01/21 USD1000
  • 1.38% AQUARIUS & INVESTMENTS FIX-TO-FLOATER 4.25%/13-02.10.2043