Fact sheet: Morg Stnly US Insight

Fund information

Fund name
Morg Stnly US Insight Z USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Burak Alici
since 28/11/2014
Fund objective
Long term growth of your investment.
Benchmark
Russell 3000 Value
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.26 %

1 Year rank in sector

56/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 14.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.14%
  • Money Market
    3.86%
  • Consumer Discretionary
    29.48%
  • Industrials
    25.45%
  • Financials
    12.95%
  • Health Care
    11.77%
  • Materials
    9.38%
  • US Equities
    96.14%
  • Cash & Cash Equivalents
    3.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.05 %13.8 %24.45 %61.99 %0 %
Sector4.08 %11.5 %19.27 %34.27 %82.53 %
Rank within sector14 / 21871 / 21756 / 2098 / 176 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund3.67 %20.57 %33.45 %-5.27 %0 %
Sector3.95 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector147 / 21872 / 2097 / 193145 / 176 /
Quartile th3 rd2 nd1 st4 th th

Risk statistics

Alpha6.79
Beta1.03
Sharpe0.93
Volatility12.45
Tracking error5.96
Information ratio1.14
R-Squared0.77

Price movement

52 week high39.25
52 week low31.39
Current bid price0
Current offer price0
Current mid price39.25

Holdings by region

  • 96.14% USA
  • 3.86% Money Market

Holdings by sector

  • 29.48% Consumer Discretionary
  • 25.45% Industrials
  • 12.95% Financials
  • 11.77% Health Care
  • 9.38% Materials
  • 4.25% Information Technology
  • 3.86% Cash & Cash Equivalents
  • 1.46% Consumer Staples
  • 1.4% Energy

Holdings by asset type

  • 96.14% US Equities
  • 3.86% Cash & Cash Equivalents

Individual holdings

  • 8.19% TIME WARNER INC
  • 7.11% WELBILT INC
  • 6.52% HARLEY DAVIDSON
  • 6.28% NOVO NORDISK A/S
  • 5.86% UNITED TECHNOLOGIES CORP
  • 5.75% AGRIUM INC
  • 4.39% LEUCADIA NATIONAL CORP
  • 4.01% BBA AVIATION PLC
  • 3.66% INTUITIVE SURGICAL INC
  • 3.62% MOSAIC CO