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 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

Quick stats

1 Year return

11.87 %

1 Year rank in sector

139/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 6.5 m

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

Top in sector

Holdings snapshot

  • USA
    98.77%
  • Money Market
    1.23%
  • Information Technology
    29.07%
  • Consumer Discretionary
    21.13%
  • Financials
    17.8%
  • Health Care
    15.25%
  • Industrials
    10.74%
  • US Equities
    98.77%
  • Money Market
    1.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %6.47 %11.87 %0 %0 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector65 / 21892 / 212139 / 206 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.19 %0 %0 %0 %0 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector98 / 211 / / / /
Quartile th2 nd th th th th

Price movement

52 week high29.7
52 week low25.02
Current bid price0
Current offer price0
Current mid price29.6

Holdings by region

  • 98.77% USA
  • 1.23% Money Market

Holdings by sector

  • 29.07% Information Technology
  • 21.13% Consumer Discretionary
  • 17.8% Financials
  • 15.25% Health Care
  • 10.74% Industrials
  • 2.75% Energy
  • 2.03% Real Estate
  • 1.23% Cash & Cash Equivalents

Holdings by asset type

  • 98.77% US Equities
  • 1.23% Money Market

Individual holdings

  • 6.32% PRICELINE GROUP INC (THE)
  • 6.26% MASTERCARD INC
  • 5.98% COMCAST CABLE COMMUNICATIONS LLC
  • 5.73% ALPHABET INC
  • 5.47% AMERIPRISE FINANCIAL INC
  • 5.01% APPLE INC
  • 4.99% JPMORGAN CHASE & CO
  • 4.85% FRANKLIN RESOURCES INC
  • 4.81% CIGNA CORP
  • 4.62% NORTHROP GRUMMAN CORP