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

35.3 %

1 Year rank in sector

1/501

Sector

FO Equity - International

Yield
-
Fund size

£ 7.5 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.36%
  • China
    17.82%
  • Money Market
    6.07%
  • UK
    5.45%
  • France
    4.53%
  • Internet
    16.72%
  • Retail
    15.39%
  • Information Technology
    13.43%
  • Luxury Goods
    8.77%
  • Beverages
    6.48%
  • International Equities
    93.9%
  • Cash & Cash Equivalents
    6.07%
  • Options
    0.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.75 %15.95 %35.3 %79.8 %204.07 %
Sector0.26 %2.14 %8.1 %20.84 %55.19 %
Rank within sector53 / 5351 / 5161 / 5013 / 4131 / 306
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund15.06 %49.77 %0.39 %19.7 %8.36 %
Sector1.87 %16.28 %7.94 %0.71 %5.96 %
Rank within sector2 / 5181 / 487388 / 4403 / 384131 / 331
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha14.24
Beta1.27
Sharpe1.29
Volatility14.17
Tracking error8
Information ratio1.92
R-Squared0.7

Price movement

52 week high80.11
52 week low57.46
Current bid price0
Current offer price0
Current mid price79.15

Holdings by region

  • 45.36% USA
  • 17.82% China
  • 6.07% Money Market
  • 5.45% UK
  • 4.53% France
  • 4.52% Denmark
  • 4.45% Japan
  • 4.24% Italy
  • 2.2% India
  • 1.77% South Africa

Holdings by sector

  • 16.72% Internet
  • 15.39% Retail
  • 13.43% Information Technology
  • 8.77% Luxury Goods
  • 6.48% Beverages
  • 6.07% Cash & Cash Equivalents
  • 4.79% Foods
  • 4.62% Consumer Services
  • 4.52% Infrastructure
  • 3.99% Leisure & Hotels

Holdings by asset type

  • 93.9% International Equities
  • 6.07% Cash & Cash Equivalents
  • 0.03% Options

Individual holdings

  • 9.61% AMAZON.COM INC
  • 5.93% MASTERCARD INC
  • 5.79% FACEBOOK INC
  • 5.77% BOOKING HLDGS INC
  • 4.62% TAL EDUCATION GROUP
  • 4.53% HERMES INTERNATIONAL
  • 4.52% DSV
  • 4.24% MONCLER SPA
  • 4.02% VISA INC
  • 4% ALPHABET INC