Fact sheet: Morg Stnly US Actv Fct Eqty

Fund information

Fund name
Morg Stnly US Active Factor Equity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Phillip Kim
since 05/07/2016
Fund objective
The investment objective is to seek long term capital appreciation, measured in US Dollars. The Fund seeks to outperform the benchmark regardless of which investment style – value or growth – is currently in favor. Their flexible approach combines quantitative models with stockspecific research to identify 30-60 mid- to large-capitalization companies in the U.S. with attractive valuations, above-average appreciation potential and competitive dividend yields.
Benchmark
Standard & Poor's US 500 (total return)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.53 %

1 Year rank in sector

130/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 6.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.81%
  • Money Market
    1.19%
  • Information Technology
    29.19%
  • Financials
    18.27%
  • Consumer Discretionary
    17.33%
  • Health Care
    13.05%
  • Industrials
    11.75%
  • US Equities
    98.81%
  • Money Market
    1.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %8.45 %13.53 %0 %0 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector93 / 217107 / 211130 / 205 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.93 %0 %0 %0 %0 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector86 / 211 / / / /
Quartile th2 nd th th th th

Price movement

52 week high29.53
52 week low25.02
Current bid price0
Current offer price0
Current mid price29.53

Holdings by region

  • 98.81% USA
  • 1.19% Money Market

Holdings by sector

  • 29.19% Information Technology
  • 18.27% Financials
  • 17.33% Consumer Discretionary
  • 13.05% Health Care
  • 11.75% Industrials
  • 3.71% Energy
  • 2.22% Real Estate
  • 2.08% Consumer Staples
  • 1.21% Telecommunications Utilities
  • 1.19% Cash & Cash Equivalents

Holdings by asset type

  • 98.81% US Equities
  • 1.19% Money Market

Individual holdings

  • 6.51% ALPHABET INC
  • 6.04% COMCAST CABLE COMMUNICATIONS LLC
  • 5.98% PRICELINE GROUP INC (THE)
  • 5.93% APPLE INC
  • 5.6% MASTERCARD INC
  • 5.42% DANAHER CORP
  • 5.04% FRANKLIN RESOURCES INC
  • 4.82% JPMORGAN CHASE & CO
  • 4.78% AMERIPRISE FINANCIAL INC
  • 4.69% ILLINOIS TOOL WORKS INC