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(s)
Ted Bigman
since 31/10/2006
Desmond Foong
since 02/01/2015
Angeline Ho
since 31/10/2006
Michiel te Paske
since 31/10/2006
Sven Van Kemenade
since 31/10/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.45 %

1 Year rank in sector

10/46

Sector

FO Property - International

Yield
-
Fund size

£ 948.4 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.55%
  • Hong Kong
    14.06%
  • Japan
    11.96%
  • UK
    9.81%
  • France
    8.44%
  • Others
    37%
  • Retail
    23.58%
  • Offices - Property
    14.45%
  • Residential - Property
    10.94%
  • Industrials
    3.96%
  • Property Shares
    98.36%
  • Cash & Cash Equivalents
    1.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %4.02 %8.45 %15.42 %33.54 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector43 / 4713 / 4710 / 4634 / 4123 / 36
Quartile th4 th2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.85 %-0.47 %-1.4 %11.07 %6.68 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector12 / 4732 / 4432 / 4238 / 404 / 38
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha-2.07
Beta1.06
Sharpe0.04
Volatility11.35
Tracking error4.27
Information ratio-0.44
R-Squared0.86

Price movement

52 week high32.46
52 week low28.24
Current bid price0
Current offer price0
Current mid price32.33

Holdings by region

  • 31.55% USA
  • 14.06% Hong Kong
  • 11.96% Japan
  • 9.81% UK
  • 8.44% France
  • 6.1% Australia
  • 4.39% Germany
  • 1.74% Ireland
  • 1.64% Money Market
  • 1.59% Sweden

Holdings by sector

  • 37% Others
  • 23.58% Retail
  • 14.45% Offices - Property
  • 10.94% Residential - Property
  • 3.96% Industrials
  • 2.79% Leisure & Hotels
  • 2.54% Health Care
  • 2.38% Warehousing & Real Estate
  • 1.64% Cash & Cash Equivalents
  • 0.72% Industrial - Property

Holdings by asset type

  • 98.36% Property Shares
  • 1.64% Cash & Cash Equivalents

Individual holdings

  • 3.97% SIMON PROPERTY GROUP INC
  • 3.34% UNIBAIL-RODAMCO
  • 3.06% SUN HUNG KAI PROPERTIES LTD
  • 2.45% LAND SECURITIES GROUP PLC
  • 2.44% MITSUBISHI ESTATE CO
  • 2.42% MITSUI FUDOSAN
  • 2.25% VONOVIA SE
  • 2.17% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 2.14% HONG KONG LAND HLDGS
  • 1.94% PUBLIC STORAGE