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(s)
David Cohen
since 31/01/2013
Alexander Norton
since 31/01/2013
Sam Chainani
since 31/01/2013
Jason Yeung
since 31/01/2013
Dennis Lynch
since 31/01/2013
Armistead Nash
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.9 %

1 Year rank in sector

21/476

Sector

FO Equity - International

Yield
-
Fund size

£ 23.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.63%
  • UK
    10.23%
  • France
    9.09%
  • China
    8.42%
  • Germany
    3.97%
  • Internet
    18.55%
  • Retail
    16.63%
  • Luxury Goods
    10.65%
  • Software
    9.87%
  • Leisure & Hotels
    8.34%
  • US Equities
    61.63%
  • UK Equities
    10.23%
  • French Equities
    9.09%
  • Chinese Equities
    8.42%
  • German Equities
    3.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.49 %14.89 %25.9 %44.52 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector494 / 50345 / 49821 / 47693 / 381 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund29.56 %0.46 %4.38 %1.64 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector6 / 489385 / 444135 / 396267 / 347 /
Quartile th1 st4 th2 nd4 th th

Risk statistics

Alpha1.94
Beta1.25
Sharpe0.59
Volatility12.85
Tracking error6.33
Information ratio0.55
R-Squared0.78

Price movement

52 week high43.47
52 week low32.43
Current bid price0
Current offer price0
Current mid price42.82

Holdings by region

  • 61.63% USA
  • 10.23% UK
  • 9.09% France
  • 8.42% China
  • 3.97% Germany
  • 3.6% Money Market
  • 1.57% Italy
  • 1.49% Switzerland

Holdings by sector

  • 18.55% Internet
  • 16.63% Retail
  • 10.65% Luxury Goods
  • 9.87% Software
  • 8.34% Leisure & Hotels
  • 5.07% Aerospace & Defence
  • 5.02% Financials
  • 3.94% Services
  • 3.6% Cash & Cash Equivalents
  • 3.46% Transport

Holdings by asset type

  • 61.63% US Equities
  • 10.23% UK Equities
  • 9.09% French Equities
  • 8.42% Chinese Equities
  • 3.97% German Equities
  • 3.6% Money Market
  • 1.57% Italian Equities
  • 1.49% Swiss Equities

Individual holdings

  • 7.63% CHRISTIAN DIOR SE
  • 7.04% AMAZON.COM INC
  • 6.01% FACEBOOK INC
  • 4.87% TENCENT HLDGS LIMITED
  • 4.85% WHITBREAD
  • 3.52% PRICELINE GROUP INC (THE)
  • 3.51% S&P GLOBAL INC
  • 3.49% STARBUCKS CORP
  • 3.49% UNITED TECHNOLOGIES CORP
  • 3.46% BBA AVIATION PLC