Fact sheet: Morg Stnly Global Quality

Fund information

Fund name
Morg Stnly Global Quality I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Bruno Paulson
since 01/08/2013
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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.15 %

1 Year rank in sector

232/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.6 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.04%
  • UK
    24.16%
  • France
    6.77%
  • Switzerland
    5.87%
  • Germany
    5.72%
  • Consumer Staples
    29.97%
  • Information Technology
    27.19%
  • Health Care
    17.95%
  • Consumer Discretionary
    13.47%
  • Industrials
    5.23%
  • US Equities
    53.04%
  • UK Equities
    24.16%
  • French Equities
    6.77%
  • Swiss Equities
    5.87%
  • German Equities
    5.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.14 %13.15 %24.03 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector257 / 503240 / 492232 / 471161 / 374 /
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Calendar performance

YTD-20172016201520142013
Fund15.95 %3.61 %5.33 %3.53 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector131 / 485302 / 441113 / 391224 / 345 /
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Risk statistics

Alpha1.37
Beta0.99
Sharpe0.35
Volatility10.88
Tracking error5.94
Information ratio0.2
R-Squared0.7

Price movement

52 week high36.05
52 week low29.6
Current bid price0
Current offer price0
Current mid price35.62

Holdings by region

  • 53.04% USA
  • 24.16% UK
  • 6.77% France
  • 5.87% Switzerland
  • 5.72% Germany
  • 2.4% Money Market
  • 1.15% Hong Kong
  • 0.89% Netherlands

Holdings by sector

  • 29.97% Consumer Staples
  • 27.19% Information Technology
  • 17.95% Health Care
  • 13.47% Consumer Discretionary
  • 5.23% Industrials
  • 3.29% Financials
  • 2.4% Cash & Cash Equivalents
  • 0.5% Materials

Holdings by asset type

  • 53.04% US Equities
  • 24.16% UK Equities
  • 6.77% French Equities
  • 5.87% Swiss Equities
  • 5.72% German Equities
  • 2.4% Money Market
  • 1.15% Hong Kong Equities
  • 0.89% Dutch Equities

Individual holdings

  • 6.34% UNILEVER
  • 6.04% ACCENTURE PLC
  • 5.51% MICROSOFT CORP
  • 5.48% ALPHABET INC
  • 5.07% RECKITT BENCKISER GROUP PLC
  • 4.86% BRITISH AMERICAN TOBACCO PLC
  • 4.22% TWENTY-FIRST CENTURY FOX INC
  • 3.94% Visa Inc ORD
  • 3.82% SAP SE
  • 3.61% GLAXOSMITHKLINE PLC