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 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

12.28 %

1 Year rank in sector

259/470

Sector

FO Equity - International

Yield
-
Fund size

£ 103.0 m

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

Top in sector

Holdings snapshot

  • USA
    55%
  • UK
    26.64%
  • France
    8.95%
  • Germany
    3.62%
  • Money Market
    2.12%
  • Consumer Staples
    52.67%
  • Information Technology
    23.29%
  • Consumer Discretionary
    11.33%
  • Industrials
    4.5%
  • Health Care
    3.22%
  • US Equities
    55%
  • UK Equities
    26.64%
  • French Equities
    8.95%
  • German Equities
    3.62%
  • Money Market
    2.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %9.55 %12.28 %0 %0 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector321 / 50298 / 492259 / 470 / /
Quartile th3 rd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.4 %0 %0 %0 %0 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector97 / 487 / / / /
Quartile th1 st th th th th

Price movement

52 week high28.51
52 week low23.85
Current bid price0
Current offer price0
Current mid price27.8

Holdings by region

  • 55% USA
  • 26.64% UK
  • 8.95% France
  • 3.62% Germany
  • 2.12% Money Market
  • 1.59% Italy
  • 1.15% Switzerland
  • 0.92% Netherlands

Holdings by sector

  • 52.67% Consumer Staples
  • 23.29% Information Technology
  • 11.33% Consumer Discretionary
  • 4.5% Industrials
  • 3.22% Health Care
  • 2.31% Cash & Cash Equivalents
  • 1.55% Materials
  • 1.02% Financials
  • 0.11% Others

Holdings by asset type

  • 55% US Equities
  • 26.64% UK Equities
  • 8.95% French Equities
  • 3.62% German Equities
  • 2.12% Money Market
  • 1.59% Italian Equities
  • 1.15% Swiss Equities
  • 0.92% Dutch Equities

Individual holdings

  • 9.61% UNILEVER
  • 8.85% RECKITT BENCKISER GROUP PLC
  • 6.73% MICROSOFT CORP
  • 6.48% PHILIP MORRIS INTERNATIONAL INC
  • 5.37% L`OREAL
  • 4.83% ACCENTURE PLC
  • 4.49% BRITISH AMERICAN TOBACCO PLC
  • 4.46% TWENTY-FIRST CENTURY FOX INC
  • 4.43% ALTRIA GROUP INC
  • 4.33% REYNOLDS AMERICAN INC