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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.12 %

1 Year rank in sector

115/485

Sector

FO Equity - International

Yield
-
Fund size

£ 1.6 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.63%
  • UK
    22.64%
  • France
    7.01%
  • Germany
    6.43%
  • Switzerland
    5.49%
  • Information Technology
    29.98%
  • Consumer Staples
    27.78%
  • Health Care
    17.69%
  • Consumer Discretionary
    13.07%
  • Industrials
    5%
  • US Equities
    53.63%
  • UK Equities
    22.64%
  • French Equities
    7.01%
  • German Equities
    6.43%
  • Swiss Equities
    5.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.16 %4.99 %22.12 %29.28 %0 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector90 / 505312 / 504115 / 485143 / 385 /
Quartile th1 st3 rd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund19.14 %3.61 %5.33 %3.53 %0 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector128 / 494309 / 448118 / 396228 / 347 /
Quartile th2 nd3 rd2 nd3 rd th

Risk statistics

Alpha1.16
Beta0.98
Sharpe0.5
Volatility10.8
Tracking error5.98
Information ratio0.15
R-Squared0.69

Price movement

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

Holdings by region

  • 53.63% USA
  • 22.64% UK
  • 7.01% France
  • 6.43% Germany
  • 5.49% Switzerland
  • 2.26% Money Market
  • 1.11% Hong Kong
  • 0.94% Netherlands
  • 0.49% Canada

Holdings by sector

  • 29.98% Information Technology
  • 27.78% Consumer Staples
  • 17.69% Health Care
  • 13.07% Consumer Discretionary
  • 5% Industrials
  • 3.92% Financials
  • 2.26% Cash & Cash Equivalents
  • 0.3% Materials

Holdings by asset type

  • 53.63% US Equities
  • 22.64% UK Equities
  • 7.01% French Equities
  • 6.43% German Equities
  • 5.49% Swiss Equities
  • 2.26% Money Market
  • 1.11% Hong Kong Equities
  • 0.94% Dutch Equities
  • 0.49% Canadian Equities

Individual holdings

  • 6.5% ACCENTURE PLC
  • 5.99% MICROSOFT CORP
  • 5.81% ALPHABET INC
  • 5.48% UNILEVER
  • 4.9% BRITISH AMERICAN TOBACCO
  • 4.67% RECKITT BENCKISER GROUP PLC
  • 4.53% SAP SE
  • 4.1% VISA INC
  • 3.91% TWENTY-FIRST CENTURY FOX INC
  • 3.21% L`OREAL