Fact sheet: Morg Stnly Glb FxdIncOpp

Fund information

Fund name
Morg Stnly Global Fixed Income Opportunities IX USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Jim Caron
since 01/12/2014
Richard Ford
since 01/12/2014
Christian Roth
since 07/11/2011
Michael Kushma
since 07/11/2011
Fund objective
Seeks to provide an attractive level of total return, measured in U.S. dollars, through investment in global fixed income securities. The Fund will seek to achieve the investment policy through an optimal allocation across the various fixed income asset classes as well as through market and instrument selection. The Fund is able to invest across different currencies, credit, and interest rate markets. It may include exposure to asset classes such as Investment Grade, Emerging Markets, High Yield, Asset-Backed Securities, Mortgage-Backed Securities and Convertibles.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.07 %

1 Year rank in sector

40/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.4 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    28.92%
  • USA
    24.84%
  • UK
    5.2%
  • Brazil
    3.75%
  • Spain
    3.59%
  • Cash & Cash Equivalents
    28.92%
  • Government Bonds
    26.49%
  • Mortgage & Secured Bonds
    12.54%
  • Others
    9.8%
  • Banks
    8.49%
  • Money Market
    28.92%
  • US Fixed Interest
    24.84%
  • UK Fixed Interest
    5.44%
  • American Emerging Fixed Interest
    4.63%
  • Brazilian Fixed Interest
    3.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.66 %3.39 %8.07 %12.69 %20 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector69 / 34227 / 32740 / 30534 / 242 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.48 %5.02 %-0.74 %0 %0 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector41 / 30690 / 274117 / 242 / /
Quartile th1 st2 nd2 nd th th

Risk statistics

Alpha1.65
Beta1.01
Sharpe0.06
Volatility3.24
Tracking error1.82
Information ratio0.91
R-Squared0.68

Price movement

52 week high24.57
52 week low23.48
Current bid price0
Current offer price0
Current mid price24.56

Holdings by region

  • 28.92% Money Market
  • 24.84% USA
  • 5.2% UK
  • 3.75% Brazil
  • 3.59% Spain
  • 3.32% Portugal
  • 3.15% Australia
  • 2.62% Indonesia
  • 2.58% Argentina
  • 2.4% France

Holdings by sector

  • 28.92% Cash & Cash Equivalents
  • 26.49% Government Bonds
  • 12.54% Mortgage & Secured Bonds
  • 9.8% Others
  • 8.49% Banks
  • 5.99% Asset/Mortgage-Backed Securities
  • 3.09% Technology
  • 1.99% Automotive
  • 1.75% Health Care
  • 1.58% Wireless & Mobile Communications

Holdings by asset type

  • 28.92% Money Market
  • 24.84% US Fixed Interest
  • 5.44% UK Fixed Interest
  • 4.63% American Emerging Fixed Interest
  • 3.75% Brazilian Fixed Interest
  • 3.59% Spanish Fixed Interest
  • 3.32% Portuguese Fixed Interest
  • 3.15% Australian Fixed Interest
  • 2.62% Indonesian Fixed Interest
  • 2.4% French Fixed Interest

Individual holdings

  • 2.07% PORTUGAL (REPUBLIC OF):4.125 14APR2027
  • 1.85% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 1.39% MEXICO (UNITED MEXICAN STATES):5.750 05MAR2026
  • 1.34% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 1.31% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 1.24% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 1.21% POLAND (REPUBLIC OF):2.500 25JUL2026
  • 1.2% PERU(REPUBLIC OF) 6.15% BDS 12/08/32 PEN1000
  • 1.12% ARGENTINA POLITICA MONET:26.250 21JUN2020
  • 0.9% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000