Fact sheet: Morg Stnly Gbl Prmr Crdt

Fund information

Fund name
Morg Stnly Global Premier Credit A USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Joseph Mehlman
since 01/12/2014
Richard Ford
since 03/12/2012
Christian Roth
since 03/12/2012
Fund objective
Seeks to provide an attractive rate of return, measured in U.S. dollars, primarily through investment in a concentrated portfolio of high quality fixed income securities issued globally by corporations and non governmental agencies.
Benchmark
Bloomberg Barclays Global Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.4 %

1 Year rank in sector

117/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 14.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.64%
  • UK
    8.88%
  • France
    4.79%
  • Germany
    3.96%
  • Switzerland
    3.66%
  • Banks
    25.41%
  • Financial Services
    6.61%
  • Electricity Supply
    6.02%
  • Oil & Gas
    5.41%
  • Retail
    4.92%
  • US Fixed Interest
    63.64%
  • UK Fixed Interest
    8.88%
  • French Fixed Interest
    4.79%
  • German Fixed Interest
    3.96%
  • Swiss Fixed Interest
    3.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.8 %3.55 %2.4 %1.48 %0 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector302 / 34365 / 329117 / 306187 / 251 /
Quartile th4 th1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.52 %1.28 %-3.91 %2.1 %-0.8 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector86 / 315223 / 283197 / 254143 / 21885 / 194
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-1.24
Beta1.09
Sharpe-0
Volatility3.74
Tracking error2.4
Information ratio-0.46
R-Squared0.59

Price movement

52 week high26.34
52 week low24.34
Current bid price0
Current offer price0
Current mid price25.98

Holdings by region

  • 63.64% USA
  • 8.88% UK
  • 4.79% France
  • 3.96% Germany
  • 3.66% Switzerland
  • 2.89% Netherlands
  • 1.97% Canada
  • 1.95% Money Market
  • 1.85% Australia
  • 1.41% Taiwan

Holdings by sector

  • 25.41% Banks
  • 6.61% Financial Services
  • 6.02% Electricity Supply
  • 5.41% Oil & Gas
  • 4.92% Retail
  • 3.51% Insurance
  • 3.41% Telecommunications
  • 3.38% Beverages
  • 3.21% Media
  • 3% Foods

Holdings by asset type

  • 63.64% US Fixed Interest
  • 8.88% UK Fixed Interest
  • 4.79% French Fixed Interest
  • 3.96% German Fixed Interest
  • 3.66% Swiss Fixed Interest
  • 2.89% Dutch Fixed Interest
  • 1.97% Canadian Fixed Interest
  • 1.95% Money Market
  • 1.85% Australian Fixed Interest
  • 1.41% Taiwanese Fixed Interest

Individual holdings

  • 1.55% GENERAL ELECTRIC CAPITAL CORP 4.418% NTS 15/11/35 USD1000 144A
  • 1.5% HSBC HOLDINGS PLC DIVIDEND 4.041% BDS 13/03/28 USD200000
  • 1.49% ROCHE HLDG INC 3.35% BDS 30/09/24 USD1000
  • 1.46% CITIGROUP INC, 3.887000%, 2028-01-10
  • 1.45% SANTANDER UK GROUP HLDGS PLC 3.571% BDS 10/01/23 USD200000
  • 1.45% UBS GROUP AG 2.95% BDS 24/09/20 USD200000REG S
  • 1.44% EXXON MOBIL CORP 2.397% BDS 06/03/22 USD2000
  • 1.44% GOLDMAN SACHS GROUP INC/THE, 3.691000%, 2028-06-05
  • 1.41% TSMC GLOBAL LTD 1.625% BDS 04/03/18 USD1000
  • 1.41% WANT WANT CHINA HOLDINGS LTD 1.875% BDS 14/05/18 USD1000144A