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
Jason Yeung
since 31/01/2013
Sam Chainani
since 31/01/2013
Armistead Nash
since 31/01/2013
Dennis Lynch
since 31/01/2013
Fund objective
Long term growth of your investment.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

42.2 %

1 Year rank in sector

2/482

Sector

FO Equity - International

Yield
-
Fund size

£ 32.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.76%
  • UK
    9.91%
  • France
    9.54%
  • China
    6.45%
  • Money Market
    4.3%
  • Retail
    15.74%
  • Internet
    13.59%
  • Luxury Goods
    12.98%
  • Leisure & Hotels
    9.91%
  • Software
    8.15%
  • International Equities
    95.64%
  • Cash & Cash Equivalents
    4.3%
  • Options
    0.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.5 %18.46 %42.2 %59.84 %0 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector63 / 5017 / 4972 / 48215 / 389 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund5.08 %40.61 %0.46 %4.38 %1.64 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector34 / 4992 / 482382 / 438133 / 388267 / 341
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha3.62
Beta1.24
Sharpe0.81
Volatility12.76
Tracking error6.32
Information ratio0.83
R-Squared0.78

Price movement

52 week high48.83
52 week low34.27
Current bid price0
Current offer price0
Current mid price48.83

Holdings by region

  • 57.76% USA
  • 9.91% UK
  • 9.54% France
  • 6.45% China
  • 4.3% Money Market
  • 3.87% Germany
  • 2.84% Italy
  • 2.52% Spain
  • 1.49% Mexico
  • 1.32% Switzerland

Holdings by sector

  • 15.74% Retail
  • 13.59% Internet
  • 12.98% Luxury Goods
  • 9.91% Leisure & Hotels
  • 8.15% Software
  • 6.53% Transport
  • 5.92% Aerospace & Defence
  • 4.43% Media
  • 4.3% Cash & Cash Equivalents
  • 3.61% Infrastructure

Holdings by asset type

  • 95.64% International Equities
  • 4.3% Cash & Cash Equivalents
  • 0.06% Options

Individual holdings

  • 7.2% CHRISTIAN DIOR SE
  • 6.43% WHITBREAD
  • 6.03% AMAZON.COM INC
  • 4.1% TENCENT HLDGS LIMITED
  • 3.61% UNION PACIFIC CORP
  • 3.56% BERKSHIRE HATHAWAY INC
  • 3.52% UNITED TECHNOLOGIES CORP
  • 3.48% BBA AVIATION PLC
  • 3.47% STARBUCKS CORP
  • 2.67% MAKEMYTRIP LTD