Fact sheet: Morg Stnly US Property

Fund information

Fund name
Morg Stnly US Property I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Bill Grant
since 01/01/2014
Ted Bigman
since 01/01/2002
Fund objective
Seeks to provide long term capital appreciation, measured in U.S. dollars, by investing in equity securities of companies in the U.S. real estate industry.
Benchmark
FTSE Nareit Equity Reits
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.28 %

1 Year rank in sector

4/5

Sector

FO Property - North America

Yield
-
Fund size

£ 257.4 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.3%
  • Money Market
    0.7%
  • Retail - Property
    20.86%
  • Offices - Property
    15.13%
  • Residential - Property
    13.96%
  • Others
    11.06%
  • Leisure & Hotels
    8.94%
  • Property Shares
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.46 %6.96 %6.28 %12.11 %50.42 %
Sector0.48 %6.18 %9.54 %15.12 %50.01 %
Rank within sector4 / 53 / 54 / 54 / 52 / 3
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2 %3.84 %-0.46 %30.69 %2.98 %
Sector5.28 %5.43 %-0.04 %22.55 %4.3 %
Rank within sector4 / 54 / 54 / 51 / 53 / 4
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha-2.32
Beta1.21
Sharpe-0
Volatility13.78
Tracking error3.96
Information ratio-0.43
R-Squared0.95

Price movement

52 week high84.1
52 week low77.09
Current bid price0
Current offer price0
Current mid price83.24

Holdings by region

  • 99.3% USA
  • 0.7% Money Market

Holdings by sector

  • 20.86% Retail - Property
  • 15.13% Offices - Property
  • 13.96% Residential - Property
  • 11.06% Others
  • 8.94% Leisure & Hotels
  • 7.54% Warehousing & Real Estate
  • 7.3% Health Care
  • 6% Industrials
  • 5.32% Retail
  • 2.85% Data Processing

Holdings by asset type

  • 99.3% Property Shares
  • 0.7% Money Market

Individual holdings

  • 10.01% SIMON PROPERTY GROUP INC
  • 7.37% GGP INC
  • 6.23% BOSTON PROPERTIES INC
  • 6.19% VORNADO REALTY TRUST USD0.04
  • 5.57% PUBLIC STORAGE
  • 4.59% EQUITY RESIDENTIAL PROPERTIES TR.REIT
  • 3.25% REGENCY CENTERS CORP
  • 2.92% CAMDEN PROPERTY TRUST SBI USD0.01
  • 2.88% PROLOGIS INC
  • 2.68% LASALLE HOTEL PROPERTIES