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

6.69 %

1 Year rank in sector

25/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.2 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.06%
  • Money Market
    7.48%
  • UK
    5.73%
  • Mexico
    4.52%
  • Brazil
    4.47%
  • Government Bonds
    25.95%
  • Asset/Mortgage-Backed Securities
    24.82%
  • Cash & Cash Equivalents
    7.48%
  • Banks
    6.25%
  • Oil & Gas
    3.85%
  • US Fixed Interest
    43.06%
  • Money Market
    7.48%
  • UK Fixed Interest
    5.98%
  • Mexican Fixed Interest
    4.52%
  • Brazilian Fixed Interest
    4.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.5 %4.23 %6.69 %11.54 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector85 / 34543 / 33125 / 30836 / 252 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.74 %5.02 %-0.74 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector62 / 31790 / 285121 / 256 / /
Quartile th1 st2 nd2 nd th th

Risk statistics

Alpha1.08
Beta1
Sharpe-0
Volatility3.29
Tracking error1.93
Information ratio0.55
R-Squared0.65

Price movement

52 week high24.57
52 week low23.38
Current bid price0
Current offer price0
Current mid price24.39

Holdings by region

  • 43.06% USA
  • 7.48% Money Market
  • 5.73% UK
  • 4.52% Mexico
  • 4.47% Brazil
  • 3.35% Portugal
  • 3.1% Spain
  • 2.59% Australia
  • 2.59% Indonesia
  • 2.5% France

Holdings by sector

  • 25.95% Government Bonds
  • 24.82% Asset/Mortgage-Backed Securities
  • 7.48% Cash & Cash Equivalents
  • 6.25% Banks
  • 3.85% Oil & Gas
  • 2.58% Telecommunications
  • 1.96% Automotive
  • 1.6% Insurance
  • 1.59% Electricity Supply
  • 1.5% Property Shares

Holdings by asset type

  • 43.06% US Fixed Interest
  • 7.48% Money Market
  • 5.98% UK Fixed Interest
  • 4.52% Mexican Fixed Interest
  • 4.47% Brazilian Fixed Interest
  • 3.47% American Emerging Fixed Interest
  • 3.35% Portuguese Fixed Interest
  • 3.1% Spanish Fixed Interest
  • 2.59% Australian Fixed Interest
  • 2.59% Indonesian Fixed Interest

Individual holdings

  • 3.15% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.1% PORTUGAL (REPUBLIC OF), 4.125000%, 2027-04-14
  • 1.91% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 1.33% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 1.28% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 1.17% UNITED STATES TREASURY, 2.500000%, 2045-02-15
  • 1.07% PERU(REPUBLIC OF) 6.15% BDS 12/08/32 PEN1000
  • 1.04% TURKEY(REPUBLIC OF) 7.1% BDS 08/03/23 TRY100
  • 1% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 0.96% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100