Fact sheet: Morg Stnly GlbMltAssInc

Fund information

Fund name
Morg Stnly Global Multi-Asset Income IR EUR
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Fund objective
Seeks to maximize current income with consideration for capital appreciation over time.
Benchmark
-
Investment style
Flexible
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.32 %

1 Year rank in sector

164/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 14.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    43.72%
  • North America
    18.5%
  • Europe
    15.75%
  • Japan
    8.93%
  • Money Market
    6%
  • Global Fixed Interest
    44.1%
  • International Equities
    30.2%
  • Global High Yield Fixed Interest
    19.7%
  • Money Market
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %-1.53 %-1.32 %0 %0 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector148 / 184168 / 176164 / 168 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.92 %8.92 %0 %0 %0 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector168 / 17234 / 143 / / /
Quartile th4 th1 st th th th

Price movement

52 week high26.31
52 week low23.97
Current bid price0
Current offer price0
Current mid price24.23

Holdings by region

  • 43.72% International
  • 18.5% North America
  • 15.75% Europe
  • 8.93% Japan
  • 6% Money Market
  • 5.04% Global Emerging Markets
  • 2.06% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 44.1% Global Fixed Interest
  • 30.2% International Equities
  • 19.7% Global High Yield Fixed Interest
  • 6% Money Market

Individual holdings

-