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)
Sam Chainani
since 31/01/2013
David Cohen
since 31/01/2013
Alexander Norton
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

36.75 %

1 Year rank in sector

2/486

Sector

FO Equity - International

Yield
-
Fund size

£ 28.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.51%
  • UK
    13.5%
  • France
    9.36%
  • China
    7.81%
  • Germany
    4%
  • Retail
    15.52%
  • Internet
    14.28%
  • Luxury Goods
    13.36%
  • Leisure & Hotels
    8.37%
  • Software
    8.06%
  • US Equities
    57.51%
  • UK Equities
    13.5%
  • French Equities
    9.36%
  • Chinese Equities
    7.81%
  • German Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.92 %14.12 %36.75 %46.37 %0 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector9 / 5037 / 4992 / 48652 / 388 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund37.91 %0.46 %4.38 %1.64 %0 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector2 / 488387 / 444134 / 392268 / 343 /
Quartile th1 st4 th2 nd4 th th

Risk statistics

Alpha2.47
Beta1.25
Sharpe0.64
Volatility12.84
Tracking error6.35
Information ratio0.63
R-Squared0.78

Price movement

52 week high45.63
52 week low32.99
Current bid price0
Current offer price0
Current mid price45.58

Holdings by region

  • 57.51% USA
  • 13.5% UK
  • 9.36% France
  • 7.81% China
  • 4% Germany
  • 3.08% Italy
  • 2.23% Money Market
  • 1.48% Switzerland
  • 1.04% Spain

Holdings by sector

  • 15.52% Retail
  • 14.28% Internet
  • 13.36% Luxury Goods
  • 8.37% Leisure & Hotels
  • 8.06% Software
  • 6.06% Aerospace & Defence
  • 3.55% Household Goods
  • 3.52% Transport
  • 3.45% Financial Services
  • 3.03% Infrastructure

Holdings by asset type

  • 57.51% US Equities
  • 13.5% UK Equities
  • 9.36% French Equities
  • 7.81% Chinese Equities
  • 4% German Equities
  • 3.08% Italian Equities
  • 2.23% Money Market
  • 1.48% Swiss Equities
  • 1.04% Spanish Equities

Individual holdings

  • 7.85% CHRISTIAN DIOR SE
  • 6.2% AMAZON.COM INC
  • 4.86% WHITBREAD
  • 4.37% TENCENT HLDGS LIMITED
  • 3.55% RECKITT BENCKISER GROUP PLC
  • 3.52% BBA AVIATION PLC
  • 3.51% STARBUCKS CORP
  • 3.48% UNITED TECHNOLOGIES CORP
  • 3.45% BERKSHIRE HATHAWAY INC
  • 3.03% UNION PACIFIC CORP