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
Michiel te Paske
since 31/10/2006
Desmond Foong
since 02/01/2015
Sven Van Kemenade
since 31/10/2006
Angeline Ho
since 31/10/2006
Bill Grant
since 01/01/2014
Fund objective
Long term growth of your investment.
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

14.69 %

1 Year rank in sector

9/54

Sector

FO Property - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.78%
  • Hong Kong
    14.18%
  • Japan
    11.43%
  • UK
    10.52%
  • France
    8.63%
  • Real Estate
    98.31%
  • Cash & Cash Equivalents
    1.69%
  • International Equities
    98.31%
  • Cash & Cash Equivalents
    1.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.02 %6.57 %14.69 %9.09 %30.19 %
Sector-1.98 %1.33 %3.46 %7.47 %28.36 %
Rank within sector7 / 538 / 559 / 5418 / 4524 / 39
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.54 %13.97 %-0.47 %-1.4 %11.07 %
Sector-1.53 %5.6 %3.37 %4.32 %16.05 %
Rank within sector8 / 5312 / 5435 / 4934 / 4538 / 41
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-0.8
Beta1.08
Sharpe0.03
Volatility11.21
Tracking error4.46
Information ratio-0.13
R-Squared0.84

Price movement

52 week high33.84
52 week low29.33
Current bid price0
Current offer price0
Current mid price33.72

Holdings by region

  • 31.78% USA
  • 14.18% Hong Kong
  • 11.43% Japan
  • 10.52% UK
  • 8.63% France
  • 6.14% Australia
  • 4.37% Germany
  • 1.9% Spain
  • 1.69% Money Market
  • 1.41% Singapore

Holdings by sector

  • 98.31% Real Estate
  • 1.69% Cash & Cash Equivalents

Holdings by asset type

  • 98.31% International Equities
  • 1.69% Cash & Cash Equivalents

Individual holdings

  • 4.13% SIMON PROPERTY GROUP INC
  • 3.31% UNIBAIL-RODAMCO
  • 2.99% SUN HUNG KAI PROPERTIES LTD
  • 2.39% LAND SECURITIES GROUP PLC
  • 2.37% VONOVIA SE
  • 2.36% MITSUI FUDOSAN
  • 2.32% MITSUBISHI ESTATE CO
  • 2.25% VORNADO REALTY TRUST USD0.04
  • 2.06% HONG KONG LAND HLDGS
  • 2.05% BRITISH LAND CO PLC