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
Seek long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies. Under normal market conditions, the Fund's investment objective will be pursued by investing primarily in equity securities of established and emerging companies (1) in the United States of America and (2) with market capitalizations within the range of companies included in the Russell 3000 Value Index.
Benchmark
Russell 3000 Value
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.08 %

1 Year rank in sector

79/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 13.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.8%
  • Money Market
    6.2%
  • Consumer Discretionary
    26.02%
  • Industrials
    23.94%
  • Financials
    12.71%
  • Health Care
    11.54%
  • Materials
    10.2%
  • US Equities
    93.8%
  • Cash & Cash Equivalents
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.28 %9.12 %18.08 %51.82 %0 %
Sector3.01 %7.63 %15.66 %29.08 %81.99 %
Rank within sector7 / 21884 / 21579 / 20816 / 175 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund18.12 %33.45 %-5.27 %0 %0 %
Sector16.39 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector94 / 2097 / 193144 / 176 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha6.1
Beta1.03
Sharpe0.84
Volatility12.48
Tracking error6.01
Information ratio1.02
R-Squared0.76

Price movement

52 week high37.34
52 week low31.16
Current bid price0
Current offer price0
Current mid price37.09

Holdings by region

  • 93.8% USA
  • 6.2% Money Market

Holdings by sector

  • 26.02% Consumer Discretionary
  • 23.94% Industrials
  • 12.71% Financials
  • 11.54% Health Care
  • 10.2% Materials
  • 6.73% Information Technology
  • 6.2% Cash & Cash Equivalents
  • 1.4% Consumer Staples
  • 1.26% Energy

Holdings by asset type

  • 93.8% US Equities
  • 6.2% Cash & Cash Equivalents

Individual holdings

  • 7.4% TIME WARNER INC
  • 7.17% WELBILT INC
  • 6.2% NOVO NORDISK A/S
  • 5.9% UNITED TECHNOLOGIES CORP
  • 5.84% AGRIUM INC
  • 4.95% HARLEY DAVIDSON
  • 4.59% BBA AVIATION PLC
  • 4.33% LEUCADIA NATIONAL CORP
  • 3.52% INTUITIVE SURGICAL INC
  • 3.42% MOSAIC CO(THE)