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
OEIC
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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.22 %

1 Year rank in sector

32/47

Sector

UT Global Equity Income

Yield

3.44

Fund size

£ 3.9 m

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

Top in sector

Holdings snapshot

  • USA
    52.2%
  • UK
    29.09%
  • France
    8.41%
  • Germany
    4.11%
  • Money Market
    2.47%
  • Consumer Staples
    47.27%
  • Information Technology
    26.85%
  • Consumer Discretionary
    12.57%
  • Industrials
    5.36%
  • Health Care
    3.68%
  • US Equities
    52.2%
  • UK Equities
    29.09%
  • French Equities
    8.41%
  • German Equities
    4.11%
  • Money Market
    2.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.3 %-2.5 %10.22 %0 %0 %
Sector-1.08 %0.52 %12.35 %35.79 %76.72 %
Rank within sector51 / 5147 / 4832 / 47 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.64 %0 %0 %0 %0 %
Sector6.24 %23.11 %2.71 %6.77 %21.77 %
Rank within sector24 / 48 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1184.38
52 week low981.58
Current bid price0
Current offer price0
Current mid price1101.57

Holdings by region

  • 52.2% USA
  • 29.09% UK
  • 8.41% France
  • 4.11% Germany
  • 2.47% Money Market
  • 1.66% Italy
  • 1.12% Switzerland
  • 0.94% Netherlands

Holdings by sector

  • 47.27% Consumer Staples
  • 26.85% Information Technology
  • 12.57% Consumer Discretionary
  • 5.36% Industrials
  • 3.68% Health Care
  • 2.47% Cash & Cash Equivalents
  • 1.1% Financials
  • 0.79% Materials
  • -0.09% Others

Holdings by asset type

  • 52.2% US Equities
  • 29.09% UK Equities
  • 8.41% French Equities
  • 4.11% German Equities
  • 2.47% Money Market
  • 1.66% Italian Equities
  • 1.12% Swiss Equities
  • 0.94% Dutch Equities

Individual holdings

  • 9.82% UNILEVER
  • 8.38% RECKITT BENCKISER GROUP PLC
  • 7.05% MICROSOFT CORP
  • 6.65% ACCENTURE PLC
  • 6.46% BRITISH AMERICAN TOBACCO
  • 4.76% L`OREAL
  • 4.72% PHILIP MORRIS INTERNATIONAL INC
  • 4.59% TWENTY-FIRST CENTURY FOX INC
  • 4.52% VISA INC
  • 4.14% DISNEY (WALT) CO