Fact sheet: Morgan Stanley Global Brands

Fund information

Fund name
Morgan Stanley Global Brands Inst Acc
Fund company manager
Morgan Stanley Invest Mgmt UK
Fund type
OEIC
Fund manager
Jayson Vowles
since 01/10/2006
Fund objective
The objective of the fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.9 %

1 Year rank in sector

152/244

Sector

UT Global

Yield

1.14

Fund size

£ 892.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.04%
  • UK
    29.03%
  • France
    8.38%
  • Germany
    4.12%
  • Money Market
    2.74%
  • Consumer Staples
    47.13%
  • Information Technology
    26.76%
  • Consumer Discretionary
    12.5%
  • Industrials
    5.34%
  • Health Care
    3.66%
  • US Equities
    52.04%
  • UK Equities
    29.03%
  • French Equities
    8.38%
  • German Equities
    4.12%
  • Money Market
    2.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.56 %-1.58 %13.9 %58.16 %97.1 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector242 / 261227 / 248152 / 24416 / 22248 / 198
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.53 %25.51 %12.01 %11.92 %17.66 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector111 / 24786 / 23610 / 22432 / 212148 / 202
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha6.2
Beta0.91
Sharpe1.31
Volatility11.26
Tracking error6.67
Information ratio0.73
R-Squared0.66

Price movement

52 week high8133.15
52 week low6626.73
Current bid price0
Current offer price0
Current mid price7618.78

Holdings by region

  • 52.04% USA
  • 29.03% UK
  • 8.38% France
  • 4.12% Germany
  • 2.74% Money Market
  • 1.66% Italy
  • 1.11% Switzerland
  • 0.92% Netherlands

Holdings by sector

  • 47.13% Consumer Staples
  • 26.76% Information Technology
  • 12.5% Consumer Discretionary
  • 5.34% Industrials
  • 3.66% Health Care
  • 2.74% Cash & Cash Equivalents
  • 1.09% Financials
  • 0.78% Materials

Holdings by asset type

  • 52.04% US Equities
  • 29.03% UK Equities
  • 8.38% French Equities
  • 4.12% German Equities
  • 2.74% Money Market
  • 1.66% Italian Equities
  • 1.11% Swiss Equities
  • 0.92% Dutch Equities

Individual holdings

  • 9.83% UNILEVER
  • 8.35% RECKITT BENCKISER GROUP PLC
  • 7.02% MICROSOFT CORP
  • 6.61% ACCENTURE PLC
  • 6.45% BRITISH AMERICAN TOBACCO PLC
  • 4.73% L`OREAL
  • 4.69% PHILIP MORRIS INTERNATIONAL INC
  • 4.56% TWENTY-FIRST CENTURY FOX INC
  • 4.53% VISA INC
  • 4.14% DISNEY (WALT) CO