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

10.97 %

1 Year rank in sector

48/257

Sector

UT Global

Yield

0.87

Fund size

£ 955.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.47%
  • UK
    24.68%
  • France
    7.94%
  • Germany
    4.45%
  • Netherlands
    4.1%
  • Consumer Staples
    41.86%
  • Information Technology
    28.19%
  • Health Care
    9.65%
  • Consumer Discretionary
    9.2%
  • Industrials
    6.36%
  • US Equities
    55.47%
  • UK Equities
    24.68%
  • French Equities
    7.94%
  • German Equities
    4.45%
  • Dutch Equities
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.36 %8.86 %10.97 %62.35 %94.73 %
Sector1.22 %3.01 %9.03 %41.15 %62.63 %
Rank within sector19 / 27717 / 27048 / 25714 / 22619 / 203
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund8.85 %14.76 %25.51 %12.01 %11.92 %
Sector4.75 %13.6 %20.95 %3.38 %6.68 %
Rank within sector32 / 26974 / 24683 / 23011 / 21830 / 205
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha6.43
Beta0.91
Sharpe1.32
Volatility11.42
Tracking error6.98
Information ratio0.72
R-Squared0.64

Price movement

52 week high8862.55
52 week low7505.8
Current bid price0
Current offer price0
Current mid price8850.62

Holdings by region

  • 55.47% USA
  • 24.68% UK
  • 7.94% France
  • 4.45% Germany
  • 4.1% Netherlands
  • 2.06% Money Market
  • 1.3% Italy

Holdings by sector

  • 41.86% Consumer Staples
  • 28.19% Information Technology
  • 9.65% Health Care
  • 9.2% Consumer Discretionary
  • 6.36% Industrials
  • 2.68% Financials
  • 2.06% Cash & Cash Equivalents

Holdings by asset type

  • 55.47% US Equities
  • 24.68% UK Equities
  • 7.94% French Equities
  • 4.45% German Equities
  • 4.1% Dutch Equities
  • 2.06% Cash & Cash Equivalents
  • 1.3% Italian Equities

Individual holdings

  • 7.53% RECKITT BENCKISER GROUP PLC
  • 7.39% UNILEVER
  • 7.04% MICROSOFT CORP
  • 6.54% ACCENTURE PLC
  • 5.95% TWENTY-FIRST CENTURY FOX INC
  • 4.86% VISA INC
  • 4.71% BRITISH AMERICAN TOBACCO PLC
  • 4.46% PHILIP MORRIS INTERNATIONAL INC
  • 4.45% SAP SE
  • 4.25% L`OREAL