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
Nic Sochovsky
since 01/12/2015
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

13.59 %

1 Year rank in sector

231/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.6 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.97%
  • UK
    21.54%
  • France
    7.61%
  • Switzerland
    6.6%
  • Germany
    5.2%
  • Consumer Staples
    34.43%
  • Information Technology
    23.9%
  • Health Care
    19.05%
  • Consumer Discretionary
    12.34%
  • Industrials
    4.35%
  • US Equities
    54.97%
  • UK Equities
    21.54%
  • French Equities
    7.61%
  • Swiss Equities
    6.6%
  • German Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %13.87 %14.86 %25.28 %0 %
Sector0.58 %7.81 %14.16 %20.87 %63.41 %
Rank within sector251 / 50253 / 491231 / 471155 / 379 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund17.29 %3.61 %5.33 %3.53 %0 %
Sector10.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector69 / 489312 / 448118 / 399229 / 356 /
Quartile th1 st3 rd2 nd3 rd th

Risk statistics

Alpha1.14
Beta0.99
Sharpe0.33
Volatility10.9
Tracking error6
Information ratio0.16
R-Squared0.7

Price movement

52 week high36.05
52 week low29.6
Current bid price0
Current offer price0
Current mid price36.03

Holdings by region

  • 54.97% USA
  • 21.54% UK
  • 7.61% France
  • 6.6% Switzerland
  • 5.2% Germany
  • 2.13% Money Market
  • 1.07% Hong Kong
  • 0.88% Netherlands

Holdings by sector

  • 34.43% Consumer Staples
  • 23.9% Information Technology
  • 19.05% Health Care
  • 12.34% Consumer Discretionary
  • 4.35% Industrials
  • 3.05% Financials
  • 2.13% Cash & Cash Equivalents
  • 0.76% Materials

Holdings by asset type

  • 54.97% US Equities
  • 21.54% UK Equities
  • 7.61% French Equities
  • 6.6% Swiss Equities
  • 5.2% German Equities
  • 2.13% Money Market
  • 1.07% Hong Kong Equities
  • 0.88% Dutch Equities

Individual holdings

  • 6.54% UNILEVER
  • 5.88% RECKITT BENCKISER GROUP PLC
  • 5.26% ALPHABET INC
  • 5.15% MICROSOFT CORP
  • 4.57% PHILIP MORRIS INTERNATIONAL INC
  • 4.23% ACCENTURE PLC
  • 3.96% REYNOLDS AMERICAN INC
  • 3.92% L`OREAL
  • 3.92% TWENTY-FIRST CENTURY FOX INC
  • 3.78% NOVARTIS AG