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
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

34.53 %

1 Year rank in sector

4/484

Sector

FO Equity - International

Yield
-
Fund size

£ 27.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.37%
  • UK
    12.57%
  • France
    9.01%
  • China
    7.77%
  • Germany
    3.98%
  • Internet
    14.95%
  • Retail
    13.42%
  • Luxury Goods
    12.02%
  • Leisure & Hotels
    8.3%
  • Software
    7.9%
  • US Equities
    57.37%
  • UK Equities
    12.57%
  • French Equities
    9.01%
  • Chinese Equities
    7.77%
  • German Equities
    3.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.32 %11.51 %34.53 %40.25 %0 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector27 / 50537 / 5044 / 48462 / 384 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund33.68 %0.46 %4.38 %1.64 %0 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector5 / 494389 / 448137 / 396270 / 347 /
Quartile th1 st4 th2 nd4 th th

Risk statistics

Alpha2.25
Beta1.25
Sharpe0.67
Volatility12.91
Tracking error6.34
Information ratio0.62
R-Squared0.79

Price movement

52 week high44.18
52 week low32.5
Current bid price0
Current offer price0
Current mid price44.18

Holdings by region

  • 57.37% USA
  • 12.57% UK
  • 9.01% France
  • 7.77% China
  • 3.98% Germany
  • 3.88% Money Market
  • 3% Italy
  • 1.44% Switzerland
  • 0.97% Spain

Holdings by sector

  • 14.95% Internet
  • 13.42% Retail
  • 12.02% Luxury Goods
  • 8.3% Leisure & Hotels
  • 7.9% Software
  • 6.05% Aerospace & Defence
  • 4.92% Financials
  • 3.88% Cash & Cash Equivalents
  • 3.58% Financial Services
  • 3.48% Transport

Holdings by asset type

  • 57.37% US Equities
  • 12.57% UK Equities
  • 9.01% French Equities
  • 7.77% Chinese Equities
  • 3.98% German Equities
  • 3.88% Money Market
  • 3% Italian Equities
  • 1.44% Swiss Equities
  • 0.97% Spanish Equities

Individual holdings

  • 7.66% CHRISTIAN DIOR SE
  • 5.53% AMAZON.COM INC
  • 4.89% WHITBREAD
  • 4.42% TENCENT HLDGS LIMITED
  • 3.59% UNITED TECHNOLOGIES CORP
  • 3.58% BERKSHIRE HATHAWAY INC
  • 3.56% FACEBOOK INC
  • 3.48% BBA AVIATION PLC
  • 3.45% S&P GLOBAL INC
  • 3.4% STARBUCKS CORP