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
Long term growth of your investment.
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

45.09 %

1 Year rank in sector

1/486

Sector

FO Equity - International

Yield
-
Fund size

£ 4.7 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.63%
  • China
    17.45%
  • Money Market
    9.22%
  • UK
    5.92%
  • Denmark
    4.59%
  • Internet
    20.3%
  • Information Technology
    14.29%
  • Retail
    12.19%
  • Cash & Cash Equivalents
    9.22%
  • Luxury Goods
    6.94%
  • International Equities
    90.76%
  • Cash & Cash Equivalents
    9.22%
  • Options
    0.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %16.19 %45.09 %79.74 %186.7 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector9 / 5076 / 5001 / 4861 / 3931 / 302
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.9 %49.77 %0.39 %19.7 %8.36 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector1 / 5051 / 483387 / 4393 / 387136 / 340
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha12.1
Beta1.25
Sharpe1.49
Volatility13.82
Tracking error7.92
Information ratio1.76
R-Squared0.69

Price movement

52 week high74.78
52 week low50.21
Current bid price0
Current offer price0
Current mid price72.85

Holdings by region

  • 42.63% USA
  • 17.45% China
  • 9.22% Money Market
  • 5.92% UK
  • 4.59% Denmark
  • 4.49% Japan
  • 3.88% France
  • 3.05% Italy
  • 2.21% India
  • 2.09% South Africa

Holdings by sector

  • 20.3% Internet
  • 14.29% Information Technology
  • 12.19% Retail
  • 9.22% Cash & Cash Equivalents
  • 6.94% Luxury Goods
  • 6.59% Beverages
  • 4.59% Infrastructure
  • 4.55% Foods
  • 4.41% Consumer Services
  • 4.23% Household Goods

Holdings by asset type

  • 90.76% International Equities
  • 9.22% Cash & Cash Equivalents
  • 0.03% Options

Individual holdings

  • 9.03% FACEBOOK INC
  • 7.37% AMAZON.COM INC
  • 5.19% MASTERCARD INC
  • 4.82% PRICELINE GROUP INC (THE)
  • 4.59% DSV
  • 4.59% EPAM SYSTEMS INC
  • 4.41% TAL EDUCATION GROUP
  • 4.23% RECKITT BENCKISER GROUP PLC
  • 4.18% ALPHABET INC
  • 3.88% HERMES INTERNATIONAL