Fact sheet: Morg Stnly Gbl Hi Yld Bd

Fund information

Fund name
Morg Stnly Global High Yield Bond I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Leon Grenyer
since 18/11/2011
Richard Lindquist
since 18/11/2011
Fund objective
To generate income and the long term growth of your investment.
Benchmark
Barclays Global High Yield Corporate Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.07 %

1 Year rank in sector

6/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 764.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    73.41%
  • Canada
    3.71%
  • Luxembourg
    3.16%
  • UK
    2.98%
  • France
    2.82%
  • Others
    12.59%
  • Media
    7.15%
  • Mineral Extraction
    4.71%
  • Other Industrials
    4.34%
  • Retailers - General
    4.2%
  • US Fixed Interest
    73.41%
  • Canadian Fixed Interest
    3.71%
  • UK Fixed Interest
    3.29%
  • Luxembourg Fixed Interest
    3.16%
  • French Fixed Interest
    2.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.72 %4.76 %10.07 %22.77 %22.91 %
Sector0.6 %1.73 %4.83 %15.21 %20.63 %
Rank within sector7 / 993 / 916 / 847 / 65 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund1.14 %9.77 %12.63 %-2.74 %-8.36 %
Sector0.48 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector8 / 998 / 8328 / 7131 / 6555 / 55
Quartile th1 st1 st2 nd2 nd4 th

Risk statistics

Alpha0.87
Beta1.2
Sharpe0.49
Volatility5.74
Tracking error2.52
Information ratio0.67
R-Squared0.83

Price movement

52 week high28.44
52 week low25.84
Current bid price0
Current offer price0
Current mid price28.41

Holdings by region

  • 73.41% USA
  • 3.71% Canada
  • 3.16% Luxembourg
  • 2.98% UK
  • 2.82% France
  • 1.83% Money Market
  • 1.73% Germany
  • 1.49% Italy
  • 1.41% Ireland
  • 1.34% Netherlands

Holdings by sector

  • 12.59% Others
  • 7.15% Media
  • 4.71% Mineral Extraction
  • 4.34% Other Industrials
  • 4.2% Retailers - General
  • 4.2% Technology
  • 4.17% Leisure
  • 3.81% Building Materials & Merchants
  • 3.78% Transport
  • 3.49% Manufacturing

Holdings by asset type

  • 73.41% US Fixed Interest
  • 3.71% Canadian Fixed Interest
  • 3.29% UK Fixed Interest
  • 3.16% Luxembourg Fixed Interest
  • 2.82% French Fixed Interest
  • 1.83% Cash & Cash Equivalents
  • 1.73% German Fixed Interest
  • 1.49% Italian Fixed Interest
  • 1.41% Irish Fixed Interest
  • 1.34% Dutch Fixed Interest

Individual holdings

  • 0.59% PRINCE MINERAL HLDG CORP 11.5% BDS 15/12/19 USD1000 144A
  • 0.56% PATERNOSTER HOLDING III GMBH:8.500 15FEB2023
  • 0.55% DYNCORP INTERNATIONAL INC:10.375 30NOV2020
  • 0.55% LA FINANCIERE ATALIAN SAS 4% BDS 15/05/24 EUR100000
  • 0.55% LONESTAR RESOURCES LTD 8.75% BDS 15/04/19 USD1000
  • 0.54% BWAY HOLDING:7.250 15APR2025
  • 0.54% JEFFERIES FIN LLC 7.25% BDS 15/08/24 USD200000
  • 0.54% JPW INDUSTRIES HOLDING CORP 9% BDS 01/10/24 USD2000
  • 0.54% NRG ENERGY INC 6.625% BDS 15/01/27 USD2000
  • 0.53% EUROCAR DRIVE D.A.C.:4.125 15NOV2024