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

12.29 %

1 Year rank in sector

218/470

Sector

FO Equity - International

Yield
-
Fund size

£ 66.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.28%
  • Japan
    16.11%
  • France
    14.28%
  • Switzerland
    10.67%
  • Netherlands
    8.57%
  • Consumer Staples
    31.06%
  • Health Care
    16.3%
  • Financials
    13.52%
  • Industrials
    13.29%
  • Information Technology
    8.53%
  • UK Equities
    28.28%
  • Japanese Equities
    16.11%
  • French Equities
    14.28%
  • Swiss Equities
    10.67%
  • Dutch Equities
    8.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %11.15 %12.29 %0 %0 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector240 / 50239 / 492218 / 470 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund16.42 %-2.56 %0.41 %0 %0 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector55 / 487421 / 443224 / 393 / /
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 price27.51

Holdings by region

  • 28.28% UK
  • 16.11% Japan
  • 14.28% France
  • 10.67% Switzerland
  • 8.57% Netherlands
  • 7.52% Germany
  • 4.62% Others
  • 3.12% China
  • 2.53% Canada
  • 2.44% Money Market

Holdings by sector

  • 31.06% Consumer Staples
  • 16.3% Health Care
  • 13.52% Financials
  • 13.29% Industrials
  • 8.53% Information Technology
  • 5.1% Materials
  • 4.73% Consumer Discretionary
  • 2.44% Cash & Cash Equivalents
  • 2.3% Telecommunications Utilities
  • 2.2% Energy

Holdings by asset type

  • 28.28% UK Equities
  • 16.11% Japanese Equities
  • 14.28% French Equities
  • 10.67% Swiss Equities
  • 8.57% Dutch Equities
  • 7.52% German Equities
  • 4.62% International Equities
  • 3.12% Chinese Equities
  • 2.53% Canadian Equities
  • 2.44% Money Market

Individual holdings

  • 4.78% RECKITT BENCKISER GROUP PLC
  • 4.7% UNILEVER NV
  • 4.62% BRITISH AMERICAN TOBACCO
  • 4.05% L`OREAL
  • 3.9% NOVARTIS AG
  • 3.87% GLAXOSMITHKLINE
  • 3.44% PERNOD-RICARD
  • 3.04% BAYER AG
  • 2.96% SAP SE
  • 2.88% ROCHE HLDG AG