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

46.22 %

1 Year rank in sector

1/486

Sector

FO Equity - International

Yield
-
Fund size

£ 3.6 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.17%
  • China
    19.59%
  • Money Market
    7.66%
  • UK
    5.38%
  • Japan
    4.75%
  • Internet
    19.9%
  • Information Technology
    14.28%
  • Retail
    12.9%
  • Cash & Cash Equivalents
    7.66%
  • Beverages
    7.1%
  • US Equities
    43.17%
  • Chinese Equities
    19.59%
  • Money Market
    7.66%
  • UK Equities
    5.38%
  • Japanese Equities
    4.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %16.93 %46.22 %78.6 %168.5 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector346 / 5031 / 4991 / 4862 / 3881 / 298
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund46.79 %0.39 %19.7 %8.36 %39.68 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector1 / 488389 / 4443 / 392135 / 3434 / 300
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha9.83
Beta1.23
Sharpe1.18
Volatility13.45
Tracking error7.68
Information ratio1.45
R-Squared0.69

Price movement

52 week high67.93
52 week low45.43
Current bid price0
Current offer price0
Current mid price67.42

Holdings by region

  • 43.17% USA
  • 19.59% China
  • 7.66% Money Market
  • 5.38% UK
  • 4.75% Japan
  • 4.75% Denmark
  • 3.92% France
  • 2.88% Italy
  • 2.19% India
  • 1.91% South Africa

Holdings by sector

  • 19.9% Internet
  • 14.28% Information Technology
  • 12.9% Retail
  • 7.66% Cash & Cash Equivalents
  • 7.1% Beverages
  • 6.8% Luxury Goods
  • 4.75% Infrastructure
  • 4.71% Foods
  • 4.53% Consumer Services
  • 3.73% Household Goods

Holdings by asset type

  • 43.17% US Equities
  • 19.59% Chinese Equities
  • 7.66% Money Market
  • 5.38% UK Equities
  • 4.75% Japanese Equities
  • 4.75% Danish Equities
  • 3.92% French Equities
  • 2.88% Italian Equities
  • 2.19% Indian Equities
  • 1.91% South African Equities

Individual holdings

  • 9.69% FACEBOOK INC
  • 7.36% AMAZON.COM INC
  • 5.54% PRICELINE GROUP INC (THE)
  • 5.31% MASTERCARD INC
  • 4.75% DSV
  • 4.53% TAL EDUCATION GROUP
  • 4.5% EPAM SYSTEMS INC
  • 4.3% ALPHABET INC
  • 3.92% HERMES INTERNATIONAL
  • 3.76% VISA INC