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

23.51 %

1 Year rank in sector

8/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 13.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.02%
  • Money Market
    10.98%
  • Industrials
    24.19%
  • Consumer Discretionary
    22.63%
  • Health Care
    14.34%
  • Cash & Cash Equivalents
    10.98%
  • Materials
    10.05%
  • US Equities
    89.02%
  • Cash & Cash Equivalents
    10.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.28 %7.37 %23.51 %0 %0 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector25 / 21838 / 2128 / 206 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.75 %33.45 %-5.27 %0 %0 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector88 / 2116 / 195144 / 178 / /
Quartile th2 nd1 st4 th th th

Price movement

52 week high35.09
52 week low28.04
Current bid price0
Current offer price0
Current mid price35.09

Holdings by region

  • 89.02% USA
  • 10.98% Money Market

Holdings by sector

  • 24.19% Industrials
  • 22.63% Consumer Discretionary
  • 14.34% Health Care
  • 10.98% Cash & Cash Equivalents
  • 10.05% Materials
  • 8.52% Financials
  • 6.72% Information Technology
  • 1.35% Energy
  • 1.22% Consumer Staples

Holdings by asset type

  • 89.02% US Equities
  • 10.98% Cash & Cash Equivalents

Individual holdings

  • 7.78% TIME WARNER INC
  • 7.25% NOVO NORDISK A/S
  • 6.39% WELBILT INC
  • 5.89% UNITED TECHNOLOGIES CORP
  • 5.4% AGRIUM INC
  • 4.53% HARLEY DAVIDSON
  • 4.5% LEUCADIA NATIONAL CORP
  • 4.28% BBA AVIATION PLC
  • 3.99% BIOGEN INC
  • 3.73% GHK ASSET MANAGEMENT