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
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

Quick stats

1 Year return

17.29 %

1 Year rank in sector

163/471

Sector

FO Equity - International

Yield
-
Fund size

£ 62.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.82%
  • Japan
    15.73%
  • France
    14.56%
  • Switzerland
    11.28%
  • Netherlands
    8.76%
  • Consumer Staples
    31.51%
  • Health Care
    16.67%
  • Industrials
    13.41%
  • Financials
    13.19%
  • Information Technology
    8.53%
  • UK Equities
    28.82%
  • Japanese Equities
    15.73%
  • French Equities
    14.56%
  • Swiss Equities
    11.28%
  • Dutch Equities
    8.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %16.81 %17.21 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector216 / 50032 / 490163 / 471 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund18.2 %-2.56 %0.41 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector43 / 489426 / 448229 / 399 / /
Quartile th1 st4 th3 rd th th

Price movement

52 week high28.03
52 week low22.56
Current bid price0
Current offer price0
Current mid price27.93

Holdings by region

  • 28.82% UK
  • 15.73% Japan
  • 14.56% France
  • 11.28% Switzerland
  • 8.76% Netherlands
  • 7.13% Germany
  • 4.61% Others
  • 3.04% China
  • 2.59% Canada
  • 1.88% Korea

Holdings by sector

  • 31.51% Consumer Staples
  • 16.67% Health Care
  • 13.41% Industrials
  • 13.19% Financials
  • 8.53% Information Technology
  • 5.16% Materials
  • 4.74% Consumer Discretionary
  • 2.36% Telecommunications Utilities
  • 2.3% Energy
  • 1.6% Cash & Cash Equivalents

Holdings by asset type

  • 28.82% UK Equities
  • 15.73% Japanese Equities
  • 14.56% French Equities
  • 11.28% Swiss Equities
  • 8.76% Dutch Equities
  • 7.13% German Equities
  • 4.61% International Equities
  • 3.04% Chinese Equities
  • 2.59% Canadian Equities
  • 1.88% South Korean Equities

Individual holdings

  • 4.86% UNILEVER NV
  • 4.83% BRITISH AMERICAN TOBACCO
  • 4.81% RECKITT BENCKISER GROUP PLC
  • 4.22% L`OREAL
  • 3.98% GLAXOSMITHKLINE
  • 3.81% NOVARTIS AG
  • 3.48% PERNOD-RICARD
  • 3.1% BAYER AG
  • 3.09% ROCHE HLDG AG
  • 3.03% SAP SE