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
Marcus Watson
since 18/11/2014
Bruno Paulson
since 18/11/2014
Christian Derold
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

27.94 %

1 Year rank in sector

28/483

Sector

FO Equity - International

Yield
-
Fund size

£ 83.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.25%
  • Japan
    17.97%
  • France
    15.27%
  • Netherlands
    8.46%
  • Germany
    7.7%
  • Consumer Staples
    29.81%
  • Industrials
    15.99%
  • Health Care
    14.75%
  • Financials
    13.19%
  • Information Technology
    9.93%
  • UK Equities
    28.25%
  • Japanese Equities
    17.97%
  • French Equities
    15.27%
  • Dutch Equities
    8.46%
  • German Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.6 %5.19 %27.94 %15.98 %0 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector144 / 507313 / 50228 / 483312 / 384 /
Quartile th2 nd3 rd1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund23.44 %-2.56 %0.41 %0 %0 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector57 / 492427 / 447226 / 395 / /
Quartile th1 st4 th3 rd th th

Price movement

52 week high29.17
52 week low22.56
Current bid price0
Current offer price0
Current mid price29.17

Holdings by region

  • 28.25% UK
  • 17.97% Japan
  • 15.27% France
  • 8.46% Netherlands
  • 7.7% Germany
  • 7.66% Switzerland
  • 4.2% Others
  • 3.26% China
  • 2.81% Canada
  • 2.28% Money Market

Holdings by sector

  • 29.81% Consumer Staples
  • 15.99% Industrials
  • 14.75% Health Care
  • 13.19% Financials
  • 9.93% Information Technology
  • 5.06% Materials
  • 4.63% Consumer Discretionary
  • 2.33% Energy
  • 2.28% Cash & Cash Equivalents
  • 1.54% Telecommunications Utilities

Holdings by asset type

  • 28.25% UK Equities
  • 17.97% Japanese Equities
  • 15.27% French Equities
  • 8.46% Dutch Equities
  • 7.7% German Equities
  • 7.66% Swiss Equities
  • 4.2% International Equities
  • 3.26% Chinese Equities
  • 2.81% Canadian Equities
  • 2.28% Money Market

Individual holdings

  • 4.68% BRITISH AMERICAN TOBACCO
  • 4.57% UNILEVER NV
  • 4.06% RECKITT BENCKISER GROUP PLC
  • 4.04% L`OREAL
  • 3.71% PERNOD-RICARD
  • 3.48% GLAXOSMITHKLINE
  • 3.34% NOVARTIS AG
  • 3.1% SAP SE
  • 2.94% BAYER AG
  • 2.92% SHISEIDO CO