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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.16 %

1 Year rank in sector

130/483

Sector

FO Equity - International

Yield
-
Fund size

£ 117.0 m

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

Top in sector

Holdings snapshot

  • USA
    53.22%
  • UK
    27.57%
  • France
    8.71%
  • Germany
    4.82%
  • Italy
    1.78%
  • Consumer Staples
    44.24%
  • Information Technology
    28.94%
  • Consumer Discretionary
    11.17%
  • Industrials
    5.9%
  • Health Care
    4.8%
  • US Equities
    53.22%
  • UK Equities
    27.57%
  • French Equities
    8.71%
  • German Equities
    4.82%
  • Italian Equities
    1.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.5 %4.18 %22.16 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector56 / 507353 / 502130 / 483 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund18.86 %0 %0 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector152 / 492 / / / /
Quartile th2 nd th th th th

Price movement

52 week high28.51
52 week low24
Current bid price0
Current offer price0
Current mid price28.33

Holdings by region

  • 53.22% USA
  • 27.57% UK
  • 8.71% France
  • 4.82% Germany
  • 1.78% Italy
  • 1.57% Money Market
  • 1.26% Netherlands
  • 1.07% Switzerland

Holdings by sector

  • 44.24% Consumer Staples
  • 28.94% Information Technology
  • 11.17% Consumer Discretionary
  • 5.9% Industrials
  • 4.8% Health Care
  • 1.8% Financials
  • 1.57% Cash & Cash Equivalents
  • 0.86% Materials
  • 0.72% Others

Holdings by asset type

  • 53.22% US Equities
  • 27.57% UK Equities
  • 8.71% French Equities
  • 4.82% German Equities
  • 1.78% Italian Equities
  • 1.57% Money Market
  • 1.26% Dutch Equities
  • 1.07% Swiss Equities

Individual holdings

  • 8.22% UNILEVER
  • 7.88% MICROSOFT CORP
  • 7.75% BRITISH AMERICAN TOBACCO PLC
  • 7.57% ACCENTURE PLC
  • 6.96% RECKITT BENCKISER GROUP PLC
  • 4.82% SAP SE
  • 4.8% L`OREAL
  • 4.74% VISA INC
  • 4.19% PHILIP MORRIS INTERNATIONAL INC
  • 4.02% TWENTY-FIRST CENTURY FOX INC