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 %

1 Year rank in sector

29/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 165.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.51%
  • UK
    6.78%
  • France
    6.34%
  • Netherlands
    5.84%
  • Germany
    4.94%
  • Banks
    23.59%
  • Insurance
    7.56%
  • Electricity Supply
    7.4%
  • Telecommunications
    6.61%
  • Financial Services
    4.85%
  • 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
Fund0.14 %3.74 %9 %8.67 %18.14 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector140 / 33922 / 32329 / 29875 / 23934 / 174
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.59 %3.67 %-3.72 %3.7 %4.01 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector24 / 306132 / 273190 / 241111 / 20513 / 180
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha0.09
Beta1.39
Sharpe-0
Volatility4.67
Tracking error3.02
Information ratio0.27
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

  • 48.51% USA
  • 6.78% UK
  • 6.34% France
  • 5.84% Netherlands
  • 4.94% Germany
  • 4.67% Australia
  • 4.66% Spain
  • 2.99% Italy
  • 2.57% Switzerland
  • 2.43% China

Holdings by sector

  • 23.59% Banks
  • 7.56% Insurance
  • 7.4% Electricity Supply
  • 6.61% Telecommunications
  • 4.85% Financial Services
  • 4.84% Oil & Gas
  • 3.68% Automotive
  • 3.13% Property Shares
  • 3.08% Pharmaceuticals
  • 3.07% Retail

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

  • 2.14% JP MORGAN CHASE & CO., 3.782000%, 2028-02-01
  • 1.98% ASR NEDERLAND NV, 5.000000%, 2049-12-31
  • 1.98% CREDIT AGRICOLE ASSURANCES S.A., 4.500000%, 2049-12-31
  • 1.8% ING BANK NV LONDON 5.8% NTS 25/09/23 USD1000 144A
  • 1.74% ASSICURAZIONI GENERALI SPA, 5.500000%, 2047-10-27
  • 1.54% ABN AMRO BANK NV, 2.875000%, 2025-06-30
  • 1.46% COMCAST CORP 3.15% BDS 15/02/28 USD2000
  • 1.46% RABOBANK NEDERLAND, 2.500000%, 2026-05-26
  • 1.38% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 1.38% AQUARIUS & INVESTMENTS FIX-TO-FLOATER 4.25%/13-02.10.2043