Fact sheet: Morg Stnly Global Advantage

Fund information

Fund name
Morg Stnly Global Advantage I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
David S Cohen
since 31/01/2013
Fund objective
Seeks long-term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by companies on a global basis.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.88 %

1 Year rank in sector

8/471

Sector

FO Equity - International

Yield
-
Fund size

£ 22.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.12%
  • UK
    10.07%
  • France
    9.82%
  • China
    7.49%
  • Money Market
    4.35%
  • Internet
    21.42%
  • Retail
    13.28%
  • Luxury Goods
    11.38%
  • Software
    8.88%
  • Leisure & Hotels
    8.31%
  • US Equities
    63.12%
  • UK Equities
    10.07%
  • French Equities
    9.82%
  • Chinese Equities
    7.49%
  • Money Market
    4.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %17.67 %25.88 %35.4 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector164 / 5026 / 4928 / 47155 / 374 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund29.38 %0.46 %4.38 %1.64 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector3 / 485382 / 441130 / 391264 / 345 /
Quartile th1 st4 th2 nd4 th th

Risk statistics

Alpha2.74
Beta1.27
Sharpe0.53
Volatility12.95
Tracking error6.17
Information ratio0.66
R-Squared0.8

Price movement

52 week high43.18
52 week low32.43
Current bid price0
Current offer price0
Current mid price42.76

Holdings by region

  • 63.12% USA
  • 10.07% UK
  • 9.82% France
  • 7.49% China
  • 4.35% Money Market
  • 3.58% Germany
  • 1.56% Italy

Holdings by sector

  • 21.42% Internet
  • 13.28% Retail
  • 11.38% Luxury Goods
  • 8.88% Software
  • 8.31% Leisure & Hotels
  • 5.08% Financials
  • 4.73% Aerospace & Defence
  • 4.35% Cash & Cash Equivalents
  • 4.01% Services
  • 3.45% Transport

Holdings by asset type

  • 63.12% US Equities
  • 10.07% UK Equities
  • 9.82% French Equities
  • 7.49% Chinese Equities
  • 4.35% Money Market
  • 3.58% German Equities
  • 1.56% Italian Equities

Individual holdings

  • 7.44% CHRISTIAN DIOR SE
  • 7.29% AMAZON.COM INC
  • 6.92% FACEBOOK INC
  • 4.97% TENCENT HLDGS LIMITED
  • 4.81% WHITBREAD
  • 3.63% PRICELINE GROUP INC (THE)
  • 3.56% S&P GLOBAL INC
  • 3.5% STARBUCKS CORP
  • 3.45% BBA AVIATION PLC
  • 3.37% BERKSHIRE HATHAWAY INC