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 objective
Seeks to maximize current income with consideration for capital appreciation over time.
Benchmark
-
Investment style
Flexible
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

-0 %

1 Year rank in sector

147/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 14.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.3%
  • International
    20.4%
  • Europe
    17.9%
  • Japan
    13%
  • Global Emerging Markets
    6.7%
  • Global Fixed Interest
    59.9%
  • International Equities
    28.3%
  • Global High Yield Fixed Interest
    20.4%
  • Money Market
    -8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.54 %-1.96 %-0.68 %0 %0 %
Sector-0.01 %4.11 %5.82 %9.78 %25.77 %
Rank within sector173 / 176164 / 169147 / 157 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-2.51 %8.92 %0 %0 %0 %
Sector4.94 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector164 / 16935 / 138 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high26.31
52 week low24.49
Current bid price0
Current offer price0
Current mid price24.49

Holdings by region

  • 47.3% North America
  • 20.4% International
  • 17.9% Europe
  • 13% Japan
  • 6.7% Global Emerging Markets
  • 3.3% Asia Pacific ex Japan
  • -8.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 59.9% Global Fixed Interest
  • 28.3% International Equities
  • 20.4% Global High Yield Fixed Interest
  • -8.6% Money Market

Individual holdings

-