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(s)
Christian Derold
since 01/08/2013
Marcus Watson
since 01/08/2013
Vladimir Demine
since 01/08/2013
Dirk Hoffmann-Becking
since 01/08/2013
William Lock
since 01/08/2013
Bruno Paulson
since 01/08/2013
Fund objective
Long term growth of your investment.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.19 %

1 Year rank in sector

108/482

Sector

FO Equity - International

Yield
-
Fund size

£ 1.7 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.6%
  • UK
    20.09%
  • France
    6.91%
  • Germany
    5.74%
  • Switzerland
    4.1%
  • Information Technology
    31.19%
  • Consumer Staples
    25.27%
  • Health Care
    17.96%
  • Consumer Discretionary
    14.34%
  • Industrials
    4.78%
  • US Equities
    58.6%
  • UK Equities
    20.09%
  • French Equities
    6.91%
  • German Equities
    5.74%
  • Swiss Equities
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.41 %8.86 %25.19 %39.99 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector253 / 501244 / 497108 / 482110 / 389 /
Quartile th3 rd2 nd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.78 %22.95 %3.61 %5.33 %3.53 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector264 / 499126 / 482301 / 438116 / 388228 / 342
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha2.38
Beta0.97
Sharpe0.64
Volatility10.66
Tracking error5.96
Information ratio0.34
R-Squared0.69

Price movement

52 week high38.82
52 week low31.04
Current bid price0
Current offer price0
Current mid price38.82

Holdings by region

  • 58.6% USA
  • 20.09% UK
  • 6.91% France
  • 5.74% Germany
  • 4.1% Switzerland
  • 1.7% Money Market
  • 1.17% Hong Kong
  • 0.94% Netherlands
  • 0.75% Canada

Holdings by sector

  • 31.19% Information Technology
  • 25.27% Consumer Staples
  • 17.96% Health Care
  • 14.34% Consumer Discretionary
  • 4.78% Industrials
  • 4.45% Financials
  • 1.7% Cash & Cash Equivalents
  • 0.31% Materials

Holdings by asset type

  • 58.6% US Equities
  • 20.09% UK Equities
  • 6.91% French Equities
  • 5.74% German Equities
  • 4.1% Swiss Equities
  • 1.7% Money Market
  • 1.17% Hong Kong Equities
  • 0.94% Dutch Equities
  • 0.75% Canadian Equities

Individual holdings

  • 6.57% ACCENTURE PLC
  • 5.97% MICROSOFT CORP
  • 5.71% ALPHABET INC
  • 4.72% BRITISH AMERICAN TOBACCO PLC
  • 4.69% TWENTY-FIRST CENTURY FOX INC
  • 4.41% SAP SE
  • 4.12% VISA INC
  • 4.09% RECKITT BENCKISER GROUP PLC
  • 3.85% UNILEVER
  • 3.18% NIKE INC