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 manager(s)
Fund objective
To generate regular income and long term growth of your investment.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.66 %

1 Year rank in sector

191/483

Sector

FO Equity - International

Yield
-
Fund size

£ 129.2 m

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

Top in sector

Holdings snapshot

  • USA
    55.64%
  • UK
    26.09%
  • France
    8.47%
  • Germany
    4.39%
  • Money Market
    1.74%
  • Consumer Staples
    41.74%
  • Information Technology
    30.18%
  • Consumer Discretionary
    10.84%
  • Industrials
    6.08%
  • Health Care
    5.52%
  • US Equities
    55.64%
  • UK Equities
    26.09%
  • French Equities
    8.47%
  • German Equities
    4.39%
  • Money Market
    1.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.5 %6.03 %21.66 %0 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector365 / 501358 / 497191 / 483 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.05 %22.18 %0 %0 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector437 / 499142 / 482 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high29.16
52 week low25.02
Current bid price0
Current offer price0
Current mid price29.14

Holdings by region

  • 55.64% USA
  • 26.09% UK
  • 8.47% France
  • 4.39% Germany
  • 1.74% Money Market
  • 1.63% Italy
  • 1.22% Netherlands
  • 0.82% Switzerland

Holdings by sector

  • 41.74% Consumer Staples
  • 30.18% Information Technology
  • 10.84% Consumer Discretionary
  • 6.08% Industrials
  • 5.52% Health Care
  • 2.43% Financials
  • 1.74% Cash & Cash Equivalents
  • 0.84% Materials
  • 0.63% Others

Holdings by asset type

  • 55.64% US Equities
  • 26.09% UK Equities
  • 8.47% French Equities
  • 4.39% German Equities
  • 1.74% Money Market
  • 1.63% Italian Equities
  • 1.22% Dutch Equities
  • 0.82% Swiss Equities

Individual holdings

  • 8.55% BRITISH AMERICAN TOBACCO
  • 7.73% MICROSOFT CORP
  • 7.68% ACCENTURE PLC
  • 6.35% UNILEVER
  • 6.33% RECKITT BENCKISER GROUP PLC
  • 4.67% VISA INC
  • 4.55% L`OREAL
  • 4.39% SAP SE
  • 4.18% TWENTY-FIRST CENTURY FOX INC
  • 4.05% PHILIP MORRIS INTERNATIONAL INC