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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.65 %

1 Year rank in sector

75/249

Sector

UT Global

Yield

1.09

Fund size

£ 994.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.25%
  • UK
    27.66%
  • France
    8.66%
  • Germany
    4.82%
  • Money Market
    2.49%
  • Consumer Staples
    44.29%
  • Information Technology
    28.9%
  • Consumer Discretionary
    11.09%
  • Industrials
    5.84%
  • Health Care
    4.75%
  • US Equities
    52.25%
  • UK Equities
    27.66%
  • French Equities
    8.66%
  • German Equities
    4.82%
  • Money Market
    2.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %5.06 %17.65 %59.92 %107.53 %
Sector0.26 %6.87 %15.75 %40.21 %84.11 %
Rank within sector21 / 268186 / 25475 / 24920 / 22555 / 201
Quartile th1 st3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.25 %25.51 %12.01 %11.92 %17.66 %
Sector12.14 %20.95 %3.38 %6.68 %19.7 %
Rank within sector86 / 25086 / 23710 / 22532 / 212148 / 202
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha4.98
Beta0.94
Sharpe1.25
Volatility11.69
Tracking error6.81
Information ratio0.58
R-Squared0.67

Price movement

52 week high8133.15
52 week low6626.73
Current bid price0
Current offer price0
Current mid price8023.83

Holdings by region

  • 52.25% USA
  • 27.66% UK
  • 8.66% France
  • 4.82% Germany
  • 2.49% Money Market
  • 1.77% Italy
  • 1.26% Netherlands
  • 1.09% Switzerland

Holdings by sector

  • 44.29% Consumer Staples
  • 28.9% Information Technology
  • 11.09% Consumer Discretionary
  • 5.84% Industrials
  • 4.75% Health Care
  • 2.49% Cash & Cash Equivalents
  • 1.79% Financials
  • 0.85% Materials

Holdings by asset type

  • 52.25% US Equities
  • 27.66% UK Equities
  • 8.66% French Equities
  • 4.82% German Equities
  • 2.49% Money Market
  • 1.77% Italian Equities
  • 1.26% Dutch Equities
  • 1.09% Swiss Equities

Individual holdings

  • 8.33% UNILEVER
  • 7.88% MICROSOFT CORP
  • 7.82% BRITISH AMERICAN TOBACCO PLC
  • 7.51% ACCENTURE PLC
  • 6.93% RECKITT BENCKISER GROUP PLC
  • 4.82% SAP SE
  • 4.78% L`OREAL
  • 4.75% VISA INC
  • 4.13% PHILIP MORRIS INTERNATIONAL INC
  • 4% TWENTY-FIRST CENTURY FOX INC