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
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

Quick stats

1 Year return

6.87 %

1 Year rank in sector

34/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.1 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.21%
  • UK
    5.49%
  • Brazil
    5.47%
  • Money Market
    5.42%
  • Mexico
    4.56%
  • Government Bonds
    28.76%
  • Asset/Mortgage-Backed Securities
    25.25%
  • Banks
    5.6%
  • Cash & Cash Equivalents
    5.42%
  • Oil & Gas
    3.63%
  • US Fixed Interest
    43.21%
  • UK Fixed Interest
    5.74%
  • Brazilian Fixed Interest
    5.47%
  • Money Market
    5.42%
  • American Emerging Fixed Interest
    4.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %4.68 %6.87 %9.5 %19.35 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector36 / 34379 / 33134 / 30669 / 255 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.29 %5.02 %-0.74 %0 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector82 / 31893 / 286120 / 259 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.59
Beta1.04
Sharpe-0
Volatility3.42
Tracking error1.89
Information ratio0.35
R-Squared0.69

Price movement

52 week high24.56
52 week low23.38
Current bid price0
Current offer price0
Current mid price24.56

Holdings by region

  • 43.21% USA
  • 5.49% UK
  • 5.47% Brazil
  • 5.42% Money Market
  • 4.56% Mexico
  • 3.41% Portugal
  • 2.62% Australia
  • 2.61% Spain
  • 2.58% Indonesia
  • 2.49% France

Holdings by sector

  • 28.76% Government Bonds
  • 25.25% Asset/Mortgage-Backed Securities
  • 5.6% Banks
  • 5.42% Cash & Cash Equivalents
  • 3.63% Oil & Gas
  • 2.54% Telecommunications
  • 1.77% Automotive
  • 1.63% Insurance
  • 1.55% Media
  • 1.48% Property Shares

Holdings by asset type

  • 43.21% US Fixed Interest
  • 5.74% UK Fixed Interest
  • 5.47% Brazilian Fixed Interest
  • 5.42% Money Market
  • 4.82% American Emerging Fixed Interest
  • 4.56% Mexican Fixed Interest
  • 3.41% Portuguese Fixed Interest
  • 2.62% Australian Fixed Interest
  • 2.61% Spanish Fixed Interest
  • 2.58% Indonesian Fixed Interest

Individual holdings

  • 3.22% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.29% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.13% PORTUGAL (REPUBLIC OF), 4.125000%, 2027-04-14
  • 1.92% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 1.9% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 1.43% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 1.28% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 1.07% TURKEY(REPUBLIC OF) 7.1% BDS 08/03/23 TRY100
  • 0.93% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100
  • 0.92% UNITED STATES TREASURY, 2.500000%, 2045-02-15