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

4.39 %

1 Year rank in sector

64/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 165.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.35%
  • UK
    6.67%
  • France
    6.46%
  • Netherlands
    5.11%
  • Germany
    4.83%
  • Banks
    23.92%
  • Insurance
    7.06%
  • Electricity Supply
    7%
  • Telecommunications
    6.3%
  • Financial Services
    5.12%
  • US Fixed Interest
    48.35%
  • UK Fixed Interest
    6.67%
  • French Fixed Interest
    6.46%
  • Dutch Fixed Interest
    5.11%
  • German Fixed Interest
    4.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %6.62 %4.39 %8.07 %0 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector31 / 34519 / 33264 / 30788 / 256 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.71 %3.67 %-3.72 %3.7 %4.01 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector24 / 319137 / 288198 / 260120 / 22417 / 198
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha-0.56
Beta1.45
Sharpe-0
Volatility4.9
Tracking error3.12
Information ratio0.06
R-Squared0.65

Price movement

52 week high29.55
52 week low26.83
Current bid price0
Current offer price0
Current mid price29.47

Holdings by region

  • 48.35% USA
  • 6.67% UK
  • 6.46% France
  • 5.11% Netherlands
  • 4.83% Germany
  • 4.43% Spain
  • 3.93% Australia
  • 2.94% Italy
  • 2.54% Canada
  • 2.52% Switzerland

Holdings by sector

  • 23.92% Banks
  • 7.06% Insurance
  • 7% Electricity Supply
  • 6.3% Telecommunications
  • 5.12% Financial Services
  • 4.49% Oil & Gas
  • 3.61% Automotive
  • 2.97% Retail
  • 2.88% Pharmaceuticals
  • 2.76% Property Shares

Holdings by asset type

  • 48.35% US Fixed Interest
  • 6.67% UK Fixed Interest
  • 6.46% French Fixed Interest
  • 5.11% Dutch Fixed Interest
  • 4.83% German Fixed Interest
  • 4.43% Spanish Fixed Interest
  • 3.93% Australian Fixed Interest
  • 2.94% Italian Fixed Interest
  • 2.54% Canadian Fixed Interest
  • 2.52% Swiss Fixed Interest

Individual holdings

  • 1.92% CREDIT AGRICOLE ASSURANCES S.A., 4.500000%, 2049-12-31
  • 1.8% ING BANK NV LONDON 5.8% NTS 25/09/23 USD1000 144A
  • 1.72% ASSICURAZIONI GENERALI SPA, 5.500000%, 2047-10-27
  • 1.48% JPMORGAN CHASE & CO 2.95% BDS 01/10/26 USD2000
  • 1.42% RABOBANK NEDERLAND, 2.500000%, 2026-05-26
  • 1.4% HSBC FINANCE CORP 6.676% SNR NTS 15/01/21 USD1000
  • 1.38% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 1.36% AQUARIUS & INVESTMENTS FIX-TO-FLOATER 4.25%/13-02.10.2043
  • 1.34% CREDIT AGRICOLE (LONDON) 3.875% NTS 15/04/24 USD1000
  • 1.34% LLOYDS BANK PLC 6.5% SUBORD NTS 24/03/20 EUR50000