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
Christian Roth
since 07/11/2011
Richard Ford
since 01/12/2014
Michael Kushma
since 07/11/2011
Fund objective
To generate income and the long term growth of your investment.
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

8.08 %

1 Year rank in sector

40/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.6 b

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

Top in sector

Holdings snapshot

  • Money Market
    28.49%
  • USA
    26.62%
  • UK
    4.93%
  • Spain
    3.57%
  • Portugal
    3.2%
  • Cash & Cash Equivalents
    28.49%
  • Government Bonds
    26.3%
  • Mortgage & Secured Bonds
    12.72%
  • Others
    10.11%
  • Banks
    7.8%
  • Cash & Cash Equivalents
    28.49%
  • US Fixed Interest
    26.62%
  • UK Fixed Interest
    5.15%
  • American Emerging Fixed Interest
    4.31%
  • Spanish Fixed Interest
    3.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.95 %3.63 %8.08 %12.54 %19.44 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector74 / 34224 / 32840 / 30726 / 240 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund0.78 %7.7 %5.02 %-0.74 %0 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector68 / 34245 / 30387 / 270116 / 239 /
Quartile th1 st1 st2 nd2 nd th

Risk statistics

Alpha1.72
Beta1.01
Sharpe0.13
Volatility3.22
Tracking error1.82
Information ratio0.95
R-Squared0.68

Price movement

52 week high24.61
52 week low23.57
Current bid price0
Current offer price0
Current mid price24.6

Holdings by region

  • 28.49% Money Market
  • 26.62% USA
  • 4.93% UK
  • 3.57% Spain
  • 3.2% Portugal
  • 3.13% Brazil
  • 3.07% Australia
  • 2.58% Indonesia
  • 2.55% Argentina
  • 2.28% Russia

Holdings by sector

  • 28.49% Cash & Cash Equivalents
  • 26.3% Government Bonds
  • 12.72% Mortgage & Secured Bonds
  • 10.11% Others
  • 7.8% Banks
  • 6.38% Asset/Mortgage-Backed Securities
  • 2.98% Technology
  • 1.83% Automotive
  • 1.79% Life Insurance
  • 1.49% Health Care

Holdings by asset type

  • 28.49% Cash & Cash Equivalents
  • 26.62% US Fixed Interest
  • 5.15% UK Fixed Interest
  • 4.31% American Emerging Fixed Interest
  • 3.57% Spanish Fixed Interest
  • 3.2% Portuguese Fixed Interest
  • 3.13% Brazilian Fixed Interest
  • 3.07% Australian Fixed Interest
  • 2.58% Indonesian Fixed Interest
  • 2.28% Russian Fixed Interest

Individual holdings

  • 2.08% PORTUGAL (REPUBLIC OF):4.125 14APR2027
  • 1.77% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 1.33% MEXICO (UNITED MEXICAN STATES):5.750 05MAR2026
  • 1.3% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 1.26% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 1.26% PERU(REPUBLIC OF) 6.15% BDS 12/08/32 PEN1000
  • 1.18% POLAND (REPUBLIC OF):2.500 25JUL2026
  • 1.16% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 1.07% ARGENTINA POLITICA MONET:26.250 21JUN2020
  • 0.86% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100