Fact sheet: Morg Stnly Global Brands

Fund information

Fund name
Morg Stnly Global Brands A USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Vladimir Demine
since 22/06/2009
Bruno Paulson
since 22/06/2009
Marcus Watson
since 01/01/2013
William Lock
since 22/06/2009
Christian Derold
since 22/06/2009
Fund objective
Seeks an attractive long-term rate of return, measured in U.S. dollars, through investment principally in equity securities of companies in the world's developed countries.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.98 %

1 Year rank in sector

130/476

Sector

FO Equity - International

Yield
-
Fund size

£ 9.2 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.93%
  • UK
    29.31%
  • France
    8.4%
  • Germany
    4.38%
  • Money Market
    2.03%
  • Tobacco
    16.28%
  • Consumer Goods
    14.25%
  • Information Technology
    14.15%
  • Software
    13.17%
  • Media
    8.72%
  • US Equities
    51.93%
  • UK Equities
    29.31%
  • French Equities
    8.4%
  • German Equities
    4.38%
  • Money Market
    2.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %6.65 %19.98 %37.2 %57.37 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector451 / 503327 / 498130 / 476152 / 381185 / 294
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.6 %4.36 %4.96 %4.63 %19.23 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector150 / 489282 / 444123 / 396201 / 347217 / 305
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.94
Beta0.97
Sharpe0.48
Volatility11.34
Tracking error7.2
Information ratio0.2
R-Squared0.6

Price movement

52 week high122.29
52 week low98.06
Current bid price0
Current offer price0
Current mid price120.78

Holdings by region

  • 51.93% USA
  • 29.31% UK
  • 8.4% France
  • 4.38% Germany
  • 2.03% Money Market
  • 1.63% Italy
  • 1.2% Netherlands
  • 1.11% Switzerland

Holdings by sector

  • 16.28% Tobacco
  • 14.25% Consumer Goods
  • 14.15% Information Technology
  • 13.17% Software
  • 8.72% Media
  • 8.39% Beverages
  • 7.57% Household Goods
  • 5.7% Services
  • 3.73% Pharmaceuticals
  • 2.97% Luxury Goods

Holdings by asset type

  • 51.93% US Equities
  • 29.31% UK Equities
  • 8.4% French Equities
  • 4.38% German Equities
  • 2.03% Money Market
  • 1.63% Italian Equities
  • 1.2% Dutch Equities
  • 1.11% Swiss Equities

Individual holdings

  • 9.48% UNILEVER
  • 7.77% BRITISH AMERICAN TOBACCO
  • 7.57% RECKITT BENCKISER GROUP PLC
  • 7.32% MICROSOFT CORP
  • 7.08% ACCENTURE PLC
  • 4.78% VISA INC
  • 4.77% L`OREAL
  • 4.76% PHILIP MORRIS INTERNATIONAL INC
  • 4.38% SAP SE
  • 4.33% TWENTY-FIRST CENTURY FOX INC