Fact sheet: Morg Stnly US$ HiYd Bd

Fund information

Fund name
Morg Stnly US Dollar High Yield Bond I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Richard Lindquist
since 02/12/2014
Fund objective
To generate income and the long term growth of your investment.
Benchmark
Barclays U.S. Corporate High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.41 %

1 Year rank in sector

4/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 183.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.03%
  • Canada
    4.37%
  • Others
    1.49%
  • Luxembourg
    1.18%
  • UK
    0.83%
  • B
    52.6%
  • BB
    29.43%
  • CCC
    15.66%
  • BBB
    1.7%
  • Non-Rated
    0.35%
  • US Fixed Interest
    89.03%
  • Canadian Fixed Interest
    4.37%
  • Global Fixed Interest
    1.49%
  • Luxembourg Fixed Interest
    1.18%
  • UK Fixed Interest
    0.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %3.5 %7.41 %25.68 %0 %
Sector0.39 %1.31 %3.97 %14.73 %20.83 %
Rank within sector6 / 624 / 584 / 551 / 43 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund0.84 %7.85 %16.27 %-0.56 %0 %
Sector0.31 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector6 / 614 / 556 / 4911 / 43 /
Quartile th1 st1 st1 st2 nd th

Risk statistics

Alpha2.5
Beta1.12
Sharpe0.76
Volatility5.42
Tracking error1.98
Information ratio1.51
R-Squared0.88

Price movement

52 week high31.34
52 week low29.14
Current bid price0
Current offer price0
Current mid price31.32

Holdings by region

  • 89.03% USA
  • 4.37% Canada
  • 1.49% Others
  • 1.18% Luxembourg
  • 0.83% UK
  • 0.62% Bahamas
  • 0.62% France
  • 0.61% Zambia
  • 0.5% Switzerland
  • 0.49% Ireland

Holdings by sector

  • 52.6% B
  • 29.43% BB
  • 15.66% CCC
  • 1.7% BBB
  • 0.35% Non-Rated
  • 0.26% Money Market

Holdings by asset type

  • 89.03% US Fixed Interest
  • 4.37% Canadian Fixed Interest
  • 1.49% Global Fixed Interest
  • 1.18% Luxembourg Fixed Interest
  • 0.83% UK Fixed Interest
  • 0.62% American Emerging Fixed Interest
  • 0.62% French Fixed Interest
  • 0.61% African Fixed Interest
  • 0.5% Swiss Fixed Interest
  • 0.49% Irish Fixed Interest

Individual holdings

-