Fact sheet: Morg Stnly Gbl Opportunity

Fund information

Fund name
Morg Stnly Global Opportunity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Kristian Heugh
since 30/11/2010
Fund objective
Seeks long-term capital appreciation by investing globally in high quality established and emerging companies that the investment team believes are undervalued at the time of purchase. To achieve its objective, the investment team seeks companies with sustainable competitive advantages and long-term growth that creates value, rather than focusing on short-term events, with stock selection informed by rigorous fundamental analysis.
Benchmark
MSCI All Country World Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

38.98 %

1 Year rank in sector

1/476

Sector

FO Equity - International

Yield
-
Fund size

£ 3.2 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.03%
  • China
    22.74%
  • Money Market
    8.29%
  • UK
    6.18%
  • Japan
    4.83%
  • Internet
    20.22%
  • Information Technology
    14.52%
  • Retail
    12.07%
  • Cash & Cash Equivalents
    8.29%
  • Consumer Services
    7.4%
  • US Equities
    40.03%
  • Chinese Equities
    22.74%
  • Money Market
    8.29%
  • UK Equities
    6.18%
  • Japanese Equities
    4.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.24 %22.21 %37.47 %80.33 %164.98 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector241 / 5031 / 4981 / 4765 / 3811 / 294
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund43.31 %0.39 %19.7 %8.36 %39.68 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector1 / 489387 / 4444 / 396140 / 3474 / 305
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha9.75
Beta1.22
Sharpe1.16
Volatility13.42
Tracking error7.73
Information ratio1.42
R-Squared0.68

Price movement

52 week high66.41
52 week low45.34
Current bid price0
Current offer price0
Current mid price65.82

Holdings by region

  • 40.03% USA
  • 22.74% China
  • 8.29% Money Market
  • 6.18% UK
  • 4.83% Japan
  • 4.46% Denmark
  • 4.11% France
  • 2.25% India
  • 2.15% South Africa
  • 1.72% Italy

Holdings by sector

  • 20.22% Internet
  • 14.52% Information Technology
  • 12.07% Retail
  • 8.29% Cash & Cash Equivalents
  • 7.4% Consumer Services
  • 7.4% Beverages
  • 6.68% Luxury Goods
  • 4.46% Infrastructure
  • 3.92% Foods
  • 3.03% Household Goods

Holdings by asset type

  • 40.03% US Equities
  • 22.74% Chinese Equities
  • 8.29% Money Market
  • 6.18% UK Equities
  • 4.83% Japanese Equities
  • 4.46% Danish Equities
  • 4.11% French Equities
  • 2.25% Indian Equities
  • 2.15% South African Equities
  • 1.72% Italian Equities

Individual holdings

  • 9.41% FACEBOOK INC
  • 7.4% TAL EDUCATION GROUP
  • 6.6% AMAZON.COM INC
  • 5.47% PRICELINE GROUP INC (THE)
  • 4.89% MASTERCARD INC
  • 4.67% VISA INC
  • 4.46% DSV
  • 4.43% TENCENT HLDGS LIMITED
  • 4.19% EPAM SYSTEMS INC
  • 4.11% HERMES INTERNATIONAL