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)
Phillip Kim
since 05/07/2016
Andrew Slimmon
since 05/07/2016
Fund objective
Long term growth of your investment.
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

22.04 %

1 Year rank in sector

76/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 7.3 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.56%
  • Money Market
    1.44%
  • Information Technology
    33.54%
  • Consumer Discretionary
    24.58%
  • Financials
    14.01%
  • Health Care
    12.19%
  • Industrials
    10.92%
  • US Equities
    98.56%
  • Cash & Cash Equivalents
    1.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.47 %15.04 %23.24 %0 %0 %
Sector4.21 %11.63 %19.28 %35.71 %82.64 %
Rank within sector15 / 21843 / 21776 / 209 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund5.37 %19.68 %0 %0 %0 %
Sector4.08 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector28 / 21886 / 209 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high33.57
52 week low26.9
Current bid price0
Current offer price0
Current mid price33.57

Holdings by region

  • 98.56% USA
  • 1.44% Money Market

Holdings by sector

  • 33.54% Information Technology
  • 24.58% Consumer Discretionary
  • 14.01% Financials
  • 12.19% Health Care
  • 10.92% Industrials
  • 3.32% Energy
  • 1.44% Cash & Cash Equivalents

Holdings by asset type

  • 98.56% US Equities
  • 1.44% Cash & Cash Equivalents

Individual holdings

  • 6.85% MASTERCARD INC
  • 6.03% CIGNA CORP
  • 5.73% AMERIPRISE FINANCIAL INC
  • 5.62% MCDONALD`S CORP
  • 5.28% JPMORGAN CHASE & CO
  • 5.13% ILLINOIS TOOL WORKS INC
  • 5.02% NORTHROP GRUMMAN CORP
  • 5.01% ALPHABET INC
  • 4.94% APPLE INC
  • 4.59% FACEBOOK INC