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(s)
Bruno Paulson
since 22/06/2009
Dirk Hoffmann-Becking
since 01/09/2013
Christian Derold
since 22/06/2009
William Lock
since 15/06/2009
Vladimir Demine
since 22/06/2009
Marcus Watson
since 22/06/2009
Fund objective
Long term growth of your investment.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.01 %

1 Year rank in sector

117/249

Sector

UT Global

Yield

1

Fund size

£ 991.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.78%
  • UK
    24.85%
  • France
    8.48%
  • Germany
    4.47%
  • Money Market
    3.69%
  • Consumer Staples
    40.77%
  • Information Technology
    29.67%
  • Consumer Discretionary
    12.04%
  • Industrials
    5.66%
  • Health Care
    5.06%
  • US Equities
    54.78%
  • UK Equities
    24.85%
  • French Equities
    8.48%
  • German Equities
    4.47%
  • Money Market
    3.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.14 %3.94 %12.01 %59.36 %104 %
Sector3.42 %7.29 %12.34 %45.77 %78.35 %
Rank within sector264 / 271234 / 259117 / 24934 / 22343 / 200
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.4 %14.76 %25.51 %12.01 %11.92 %
Sector2.16 %13.6 %20.95 %3.38 %6.68 %
Rank within sector260 / 27075 / 24886 / 23510 / 22332 / 210
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha4.94
Beta0.92
Sharpe1.21
Volatility11.4
Tracking error6.78
Information ratio0.55
R-Squared0.65

Price movement

52 week high8245.4
52 week low7119.83
Current bid price0
Current offer price0
Current mid price8163.37

Holdings by region

  • 54.78% USA
  • 24.85% UK
  • 8.48% France
  • 4.47% Germany
  • 3.69% Money Market
  • 1.66% Italy
  • 1.24% Netherlands
  • 0.83% Switzerland

Holdings by sector

  • 40.77% Consumer Staples
  • 29.67% Information Technology
  • 12.04% Consumer Discretionary
  • 5.66% Industrials
  • 5.06% Health Care
  • 3.69% Cash & Cash Equivalents
  • 2.25% Financials
  • 0.86% Materials

Holdings by asset type

  • 54.78% US Equities
  • 24.85% UK Equities
  • 8.48% French Equities
  • 4.47% German Equities
  • 3.69% Money Market
  • 1.66% Italian Equities
  • 1.24% Dutch Equities
  • 0.83% Swiss Equities

Individual holdings

  • 7.94% BRITISH AMERICAN TOBACCO PLC
  • 7.67% MICROSOFT CORP
  • 7.51% ACCENTURE PLC
  • 6.47% UNILEVER
  • 6.02% RECKITT BENCKISER GROUP PLC
  • 4.7% TWENTY-FIRST CENTURY FOX INC
  • 4.68% VISA INC
  • 4.58% L`OREAL
  • 4.47% SAP SE
  • 4% ZOETIS INC