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
Long term growth of your investment.
Benchmark
MSCI EAFE
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.97 %

1 Year rank in sector

86/483

Sector

FO Equity - International

Yield
-
Fund size

£ 88.6 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.77%
  • Japan
    18.67%
  • France
    14.95%
  • Netherlands
    8.35%
  • Switzerland
    7.52%
  • Consumer Staples
    31.39%
  • Industrials
    14.78%
  • Health Care
    14.74%
  • Financials
    13.54%
  • Information Technology
    10.13%
  • UK Equities
    27.77%
  • Japanese Equities
    18.67%
  • French Equities
    14.95%
  • Dutch Equities
    8.35%
  • Swiss Equities
    7.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.92 %10.24 %28.36 %25.99 %0 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector156 / 502207 / 49786 / 483258 / 390 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund3.93 %24.97 %-2.56 %0.41 %0 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector215 / 49976 / 482419 / 438221 / 388 /
Quartile th2 nd1 st4 th3 rd th

Risk statistics

Alpha-1.81
Beta1.12
Sharpe0.3
Volatility11.59
Tracking error5.71
Information ratio-0.19
R-Squared0.76

Price movement

52 week high30.72
52 week low23.98
Current bid price0
Current offer price0
Current mid price30.69

Holdings by region

  • 27.77% UK
  • 18.67% Japan
  • 14.95% France
  • 8.35% Netherlands
  • 7.52% Switzerland
  • 7.51% Germany
  • 4.88% Others
  • 3.62% China
  • 3.11% Canada
  • 2.25% Korea

Holdings by sector

  • 31.39% Consumer Staples
  • 14.78% Industrials
  • 14.74% Health Care
  • 13.54% Financials
  • 10.13% Information Technology
  • 4.96% Materials
  • 4.3% Consumer Discretionary
  • 2.81% Energy
  • 1.53% Telecommunications Utilities
  • 1.37% Cash & Cash Equivalents

Holdings by asset type

  • 27.77% UK Equities
  • 18.67% Japanese Equities
  • 14.95% French Equities
  • 8.35% Dutch Equities
  • 7.52% Swiss Equities
  • 7.51% German Equities
  • 4.88% International Equities
  • 3.62% Chinese Equities
  • 3.11% Canadian Equities
  • 2.25% South Korean Equities

Individual holdings

  • 4.86% BRITISH AMERICAN TOBACCO
  • 4.36% UNILEVER NV
  • 4.17% RECKITT BENCKISER GROUP PLC
  • 3.96% L`OREAL
  • 3.85% PERNOD-RICARD
  • 3.69% GLAXOSMITHKLINE
  • 3.38% SHISEIDO CO
  • 3.36% NOVARTIS AG
  • 3.04% TENCENT HLDGS LIMITED
  • 3.01% SAP SE