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

18.4 %

1 Year rank in sector

110/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 6.7 m

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

Top in sector

Holdings snapshot

  • USA
    98.33%
  • Money Market
    1.67%
  • Information Technology
    29.14%
  • Consumer Discretionary
    21.55%
  • Health Care
    17.6%
  • Financials
    14.74%
  • Industrials
    10.72%
  • US Equities
    98.33%
  • Money Market
    1.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.42 %10.31 %18.4 %0 %0 %
Sector2.32 %7.81 %17.56 %33.35 %75.02 %
Rank within sector24 / 21774 / 213110 / 205 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.58 %0 %0 %0 %0 %
Sector12.38 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector83 / 209 / / / /
Quartile th2 nd th th th th

Price movement

52 week high30.5
52 week low25.02
Current bid price0
Current offer price0
Current mid price30.5

Holdings by region

  • 98.33% USA
  • 1.67% Money Market

Holdings by sector

  • 29.14% Information Technology
  • 21.55% Consumer Discretionary
  • 17.6% Health Care
  • 14.74% Financials
  • 10.72% Industrials
  • 2.55% Energy
  • 2.03% Real Estate
  • 1.67% Cash & Cash Equivalents

Holdings by asset type

  • 98.33% US Equities
  • 1.67% Money Market

Individual holdings

  • 6.48% MASTERCARD INC
  • 5.96% COMCAST CABLE COMMUNICATIONS LLC
  • 5.74% ALPHABET INC
  • 5.73% PRICELINE GROUP INC (THE)
  • 5.54% CIGNA CORP
  • 5.19% AMERIPRISE FINANCIAL INC
  • 5.04% APPLE INC
  • 4.9% JPMORGAN CHASE & CO
  • 4.76% NORTHROP GRUMMAN CORP
  • 4.75% CELGENE CORP