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
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

Quick stats

1 Year return

24.27 %

1 Year rank in sector

19/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 15.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.33%
  • Money Market
    14.67%
  • Industrials
    30.28%
  • Consumer Discretionary
    17.85%
  • Health Care
    15.88%
  • Cash & Cash Equivalents
    14.67%
  • Financials
    10.98%
  • US Equities
    85.33%
  • Cash & Cash Equivalents
    14.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %8.51 %23.66 %0 %0 %
Sector1.44 %6.98 %14.88 %23.44 %81.46 %
Rank within sector122 / 21978 / 21319 / 208 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.86 %33.45 %-5.27 %0 %0 %
Sector9.88 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector94 / 2136 / 198146 / 180 / /
Quartile th2 nd1 st4 th th th

Price movement

52 week high34.81
52 week low27.98
Current bid price0
Current offer price0
Current mid price34.81

Holdings by region

  • 85.33% USA
  • 14.67% Money Market

Holdings by sector

  • 30.28% Industrials
  • 17.85% Consumer Discretionary
  • 15.88% Health Care
  • 14.67% Cash & Cash Equivalents
  • 10.98% Financials
  • 4.84% Information Technology
  • 2.84% Materials
  • 1.52% Energy
  • 1.14% Consumer Staples

Holdings by asset type

  • 85.33% US Equities
  • 14.67% Cash & Cash Equivalents

Individual holdings

  • 7.34% TIME WARNER INC
  • 6.57% WELBILT INC
  • 6.49% NOVO NORDISK A/S
  • 5.78% UNITED TECHNOLOGIES CORP
  • 5.17% HARLEY DAVIDSON
  • 4.29% LEUCADIA NATIONAL CORP
  • 4.27% BBA AVIATION PLC
  • 4.2% PROGRESSIVE CORP(OHIO)
  • 4.15% TEREX CORP
  • 3.65% BIOGEN INC