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(s)
Andrew Slimmon
since 05/07/2016
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 favour. Their flexible approach combines quantitative models with stock specific 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.27 %

1 Year rank in sector

81/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 6.7 m

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

Top in sector

Holdings snapshot

  • USA
    98.75%
  • Money Market
    1.25%
  • Information Technology
    33.01%
  • Consumer Discretionary
    25.86%
  • Financials
    13.89%
  • Health Care
    13.23%
  • Industrials
    10.64%
  • US Equities
    98.75%
  • Cash & Cash Equivalents
    1.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.22 %9.41 %18.27 %0 %0 %
Sector0.32 %7.86 %15.67 %23.03 %80.94 %
Rank within sector42 / 21968 / 21681 / 209 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.74 %0 %0 %0 %0 %
Sector13.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector78 / 211 / / / /
Quartile th2 nd th th th th

Price movement

52 week high31.04
52 week low26.1
Current bid price0
Current offer price0
Current mid price30.81

Holdings by region

  • 98.75% USA
  • 1.25% Money Market

Holdings by sector

  • 33.01% Information Technology
  • 25.86% Consumer Discretionary
  • 13.89% Financials
  • 13.23% Health Care
  • 10.64% Industrials
  • 2.12% Energy
  • 1.25% Cash & Cash Equivalents

Holdings by asset type

  • 98.75% US Equities
  • 1.25% Cash & Cash Equivalents

Individual holdings

  • 6.98% MASTERCARD INC
  • 5.78% CIGNA CORP
  • 5.66% AMERIPRISE FINANCIAL INC
  • 5.6% MCDONALD`S CORP
  • 5.23% JPMORGAN CHASE & CO
  • 5.14% ALPHABET INC
  • 5.1% COMCAST CORP(NEW)
  • 5.01% APPLE INC
  • 4.97% NORTHROP GRUMMAN CORP
  • 4.88% ILLINOIS TOOL WORKS INC