Fact sheet: Morg Stnly Intl Eq (exUS)

Fund information

Fund name
Morg Stnly International Equity (ex US) I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Vladimir Demine
since 18/11/2014
William Lock
since 18/11/2014
Dirk Hoffmann-Becking
since 18/11/2014
Christian Derold
since 18/11/2014
Marcus Watson
since 18/11/2014
Bruno Paulson
since 18/11/2014
Fund objective
Seeks an attractive long term rate of return, measured in U.S. dollars by investing principally in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), of companies located in the world's developed countries excluding the United States of America.
Benchmark
MSCI EAFE
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.22 %

1 Year rank in sector

43/477

Sector

FO Equity - International

Yield
-
Fund size

£ 71.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.38%
  • Japan
    16.35%
  • France
    14.19%
  • Switzerland
    9.63%
  • Netherlands
    8.85%
  • Consumer Staples
    29.96%
  • Health Care
    15.86%
  • Industrials
    14.15%
  • Financials
    13.57%
  • Information Technology
    9.13%
  • UK Equities
    28.38%
  • Japanese Equities
    16.35%
  • French Equities
    14.19%
  • Swiss Equities
    9.63%
  • Dutch Equities
    8.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.43 %13.7 %25.22 %0 %0 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector174 / 50674 / 49943 / 477 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund22.94 %-2.56 %0.41 %0 %0 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector49 / 490425 / 445229 / 397 / /
Quartile th1 st4 th3 rd th th

Price movement

52 week high29.05
52 week low22.56
Current bid price0
Current offer price0
Current mid price29.05

Holdings by region

  • 28.38% UK
  • 16.35% Japan
  • 14.19% France
  • 9.63% Switzerland
  • 8.85% Netherlands
  • 7.44% Germany
  • 4.79% Others
  • 3.51% China
  • 2.87% Canada
  • 2.23% Money Market

Holdings by sector

  • 29.96% Consumer Staples
  • 15.86% Health Care
  • 14.15% Industrials
  • 13.57% Financials
  • 9.13% Information Technology
  • 5.51% Materials
  • 4.52% Consumer Discretionary
  • 2.33% Telecommunications Utilities
  • 2.26% Energy
  • 2.23% Cash & Cash Equivalents

Holdings by asset type

  • 28.38% UK Equities
  • 16.35% Japanese Equities
  • 14.19% French Equities
  • 9.63% Swiss Equities
  • 8.85% Dutch Equities
  • 7.44% German Equities
  • 4.79% International Equities
  • 3.51% Chinese Equities
  • 2.87% Canadian Equities
  • 2.23% Money Market

Individual holdings

  • 4.83% UNILEVER NV
  • 4.44% RECKITT BENCKISER GROUP PLC
  • 4.22% BRITISH AMERICAN TOBACCO PLC
  • 3.96% GLAXOSMITHKLINE PLC
  • 3.93% L`OREAL
  • 3.5% NOVARTIS AG
  • 3.46% PERNOD-RICARD
  • 3.03% SHISEIDO CO
  • 2.96% BAYER AG
  • 2.93% SAP SE