Fact sheet: Morgan Stanley GblBrEqInc

Fund information

Fund name
Morgan Stanley Global Brands Equity Income I Acc GBP
Fund company manager
Morgan Stanley Invest Mgmt UK
Fund type
OIC
Fund objective
Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital. The investment team builds a portfolio of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Benchmark
MSCI World
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Global

Yield

2.2

Fund size

£ 3.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.51 %14.35 %0 %0 %0 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector36 / 25629 / 249 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund10.8 %0 %0 %0 %0 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector22 / 250 / / / /
Quartile th1 st th th th th

Price movement

52 week high1155.3
52 week low975.9
Current bid price0
Current offer price0
Current mid price1155.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-