Fact sheet: Morg Stnly Global Property

Fund information

Fund name
Morg Stnly Global Property I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Bill Grant
since 01/01/2014
Fund objective
Seeks to provide long term capital appreciation, measured in U.S. dollars, primarily through investment in the equity securities of companies in the real estate industry located throughout the world.
Benchmark
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and A
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

2.3 %

1 Year rank in sector

10/45

Sector

FO Property - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.85%
  • Hong Kong
    13.34%
  • Japan
    12.72%
  • UK
    10.05%
  • France
    7.68%
  • Others
    36.75%
  • Retail
    23.67%
  • Offices - Property
    14.52%
  • Residential - Property
    10.28%
  • Industrials
    3.96%
  • Property Shares
    97.22%
  • Cash & Cash Equivalents
    2.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %8.07 %1.37 %5.24 %41.43 %
Sector-1.58 %2.86 %-1.68 %16.26 %37.23 %
Rank within sector10 / 469 / 4610 / 4537 / 4215 / 36
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund7.88 %-0.47 %-1.4 %11.07 %6.68 %
Sector3.01 %3.37 %4.32 %16.05 %0.9 %
Rank within sector13 / 4632 / 4432 / 4338 / 414 / 39
Quartile th2 nd3 rd3 rd4 th1 st

Risk statistics

Alpha-3.83
Beta1.08
Sharpe-0
Volatility11.9
Tracking error4.32
Information ratio-0.82
R-Squared0.87

Price movement

52 week high32.14
52 week low28.24
Current bid price0
Current offer price0
Current mid price31.75

Holdings by region

  • 30.85% USA
  • 13.34% Hong Kong
  • 12.72% Japan
  • 10.05% UK
  • 7.68% France
  • 5.92% Australia
  • 4.09% Germany
  • 2.49% Money Market
  • 1.7% Ireland
  • 1.64% Spain

Holdings by sector

  • 36.75% Others
  • 23.67% Retail
  • 14.52% Offices - Property
  • 10.28% Residential - Property
  • 3.96% Industrials
  • 2.82% Leisure & Hotels
  • 2.57% Health Care
  • 2.49% Cash & Cash Equivalents
  • 2.38% Warehousing & Real Estate
  • 0.57% Industrial - Property

Holdings by asset type

  • 97.22% Property Shares
  • 2.78% Cash & Cash Equivalents

Individual holdings

  • 3.87% SIMON PROPERTY GROUP INC
  • 3.35% UNIBAIL-RODAMCO
  • 2.86% SUN HUNG KAI PROPERTIES LTD
  • 2.81% MITSUI FUDOSAN
  • 2.76% MITSUBISHI ESTATE CO
  • 2.53% LAND SECURITIES GROUP PLC
  • 2.35% HONG KONG LAND HLDGS
  • 2.27% VORNADO REALTY TRUST USD0.04
  • 2.04% VONOVIA SE
  • 1.93% PUBLIC STORAGE