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
OIC
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

31.55 %

1 Year rank in sector

70/241

Sector

UT Global

Yield

1.15

Fund size

£ 903.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.68%
  • UK
    27.01%
  • France
    9.35%
  • Germany
    3.68%
  • Italy
    1.42%
  • Consumer Staples
    53.76%
  • Information Technology
    24.13%
  • Consumer Discretionary
    12.34%
  • Industrials
    4.38%
  • Health Care
    2.78%
  • US Equities
    56.68%
  • UK Equities
    27.01%
  • French Equities
    9.35%
  • German Equities
    3.68%
  • Italian Equities
    1.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.51 %16.08 %33.31 %71.63 %119.51 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector35 / 25611 / 24970 / 2417 / 22131 / 197
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.8 %25.51 %12.01 %11.92 %17.66 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector19 / 25083 / 23710 / 22732 / 215150 / 203
Quartile th1 st2 nd1 st1 st3 rd

Risk statistics

Alpha6.68
Beta0.9
Sharpe1.37
Volatility11
Tracking error6.43
Information ratio0.81
R-Squared0.67

Price movement

52 week high7921.24
52 week low5934.18
Current bid price0
Current offer price0
Current mid price7921.24

Holdings by region

  • 56.68% USA
  • 27.01% UK
  • 9.35% France
  • 3.68% Germany
  • 1.42% Italy
  • 1.08% Switzerland
  • 0.91% Netherlands
  • -0.13% Money Market

Holdings by sector

  • 53.76% Consumer Staples
  • 24.13% Information Technology
  • 12.34% Consumer Discretionary
  • 4.38% Industrials
  • 2.78% Health Care
  • 1.69% Materials
  • 1.05% Financials
  • -0.13% Cash & Cash Equivalents

Holdings by asset type

  • 56.68% US Equities
  • 27.01% UK Equities
  • 9.35% French Equities
  • 3.68% German Equities
  • 1.42% Italian Equities
  • 1.08% Swiss Equities
  • 0.91% Dutch Equities
  • -0.13% Money Market

Individual holdings

  • 10.05% UNILEVER
  • 8.55% RECKITT BENCKISER GROUP PLC
  • 7.06% MICROSOFT CORP
  • 6.44% PHILIP MORRIS INTERNATIONAL INC
  • 5.82% L`OREAL
  • 4.94% BRITISH AMERICAN TOBACCO
  • 4.92% ACCENTURE PLC
  • 4.55% REYNOLDS AMERICAN INC
  • 4.51% ALTRIA GROUP INC
  • 4.46% TWENTY-FIRST CENTURY FOX INC