Fact sheet: Morg Stnly GlbBrnEqInc

Fund information

Fund name
Morg Stnly Global Brands Equity Income IR USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund objective
Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital. The investment team builds a portfolio of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS INVF Global Brands Fund. A conservative overwriting strategy is also used.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.83 %

1 Year rank in sector

245/471

Sector

FO Equity - International

Yield
-
Fund size

£ 106.2 m

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

Top in sector

Holdings snapshot

  • USA
    51.7%
  • UK
    29.13%
  • France
    8.38%
  • Germany
    4.34%
  • Money Market
    2.53%
  • Consumer Staples
    47.3%
  • Information Technology
    27.13%
  • Consumer Discretionary
    11.66%
  • Industrials
    5.67%
  • Health Care
    3.73%
  • US Equities
    51.7%
  • UK Equities
    29.13%
  • French Equities
    8.38%
  • German Equities
    4.34%
  • Money Market
    2.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.98 %13.83 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector367 / 502260 / 492245 / 471 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.82 %0 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector161 / 485 / / / /
Quartile th2 nd th th th th

Price movement

52 week high28.51
52 week low23.85
Current bid price0
Current offer price0
Current mid price27.66

Holdings by region

  • 51.7% USA
  • 29.13% UK
  • 8.38% France
  • 4.34% Germany
  • 2.53% Money Market
  • 1.63% Italy
  • 1.19% Netherlands
  • 1.1% Switzerland

Holdings by sector

  • 47.3% Consumer Staples
  • 27.13% Information Technology
  • 11.66% Consumer Discretionary
  • 5.67% Industrials
  • 3.73% Health Care
  • 2.53% Cash & Cash Equivalents
  • 1.12% Financials
  • 0.81% Materials
  • 0.05% Others

Holdings by asset type

  • 51.7% US Equities
  • 29.13% UK Equities
  • 8.38% French Equities
  • 4.34% German Equities
  • 2.53% Money Market
  • 1.63% Italian Equities
  • 1.19% Dutch Equities
  • 1.1% Swiss Equities

Individual holdings

  • 9.46% UNILEVER
  • 7.63% BRITISH AMERICAN TOBACCO PLC
  • 7.56% RECKITT BENCKISER GROUP PLC
  • 7.32% MICROSOFT CORP
  • 7.02% ACCENTURE PLC
  • 4.77% PHILIP MORRIS INTERNATIONAL INC
  • 4.75% L`OREAL
  • 4.75% VISA INC
  • 4.34% SAP SE
  • 4.34% TWENTY-FIRST CENTURY FOX INC