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

9.37 %

1 Year rank in sector

169/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 6.2 m

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

Top in sector

Holdings snapshot

  • USA
    98.96%
  • Money Market
    1.04%
  • Information Technology
    29.7%
  • Consumer Discretionary
    20.91%
  • Financials
    17.53%
  • Health Care
    14.22%
  • Industrials
    11%
  • US Equities
    98.96%
  • Money Market
    1.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.42 %1.85 %7.04 %0 %0 %
Sector-1.76 %2.01 %11.13 %20.55 %68.28 %
Rank within sector167 / 219115 / 214169 / 208 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.33 %0 %0 %0 %0 %
Sector7.11 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector107 / 213 / / / /
Quartile th3 rd th th th th

Price movement

52 week high29.63
52 week low25.02
Current bid price0
Current offer price0
Current mid price28.57

Holdings by region

  • 98.96% USA
  • 1.04% Money Market

Holdings by sector

  • 29.7% Information Technology
  • 20.91% Consumer Discretionary
  • 17.53% Financials
  • 14.22% Health Care
  • 11% Industrials
  • 3.43% Energy
  • 2.17% Real Estate
  • 1.04% Cash & Cash Equivalents

Holdings by asset type

  • 98.96% US Equities
  • 1.04% Money Market

Individual holdings

  • 6.54% ALPHABET INC
  • 6.1% MASTERCARD INC
  • 5.98% PRICELINE GROUP INC (THE)
  • 5.92% COMCAST CABLE COMMUNICATIONS LLC
  • 5.91% APPLE INC
  • 5.09% JPMORGAN CHASE & CO
  • 4.99% FRANKLIN RESOURCES INC
  • 4.93% AMERIPRISE FINANCIAL INC
  • 4.8% ILLINOIS TOOL WORKS INC
  • 4.62% NORTHROP GRUMMAN CORP