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

-1.25 %

1 Year rank in sector

156/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 14.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.1%
  • International
    20%
  • Europe
    14.6%
  • Japan
    13%
  • Global Emerging Markets
    4.4%
  • Global Fixed Interest
    55.1%
  • International Equities
    29.1%
  • Global High Yield Fixed Interest
    20%
  • Hedge
    -0.2%
  • Money Market
    -4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %-3.09 %-1.25 %0 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector141 / 182171 / 174156 / 167 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.15 %8.92 %0 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector171 / 17336 / 142 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high26.31
52 week low23.97
Current bid price0
Current offer price0
Current mid price24.33

Holdings by region

  • 49.1% North America
  • 20% International
  • 14.6% Europe
  • 13% Japan
  • 4.4% Global Emerging Markets
  • 3.1% Asia Pacific ex Japan
  • -0.2% Not Specified
  • -4% Money Market

Holdings by sector

-

Holdings by asset type

  • 55.1% Global Fixed Interest
  • 29.1% International Equities
  • 20% Global High Yield Fixed Interest
  • -0.2% Hedge
  • -4% Money Market

Individual holdings

-