Fact sheet: Morgan Stanley Stg Corp Bond

Fund information

Fund name
Morgan Stanley Sterling Corporate Bond Inst Acc
Fund company manager
Morgan Stanley Invest Mgmt UK
Fund type
OEIC
Fund manager(s)
Leon Grenyer
since 01/06/2008
Richard Ford
since 01/12/2008
Fund objective
The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Benchmark
BofA Merrill Lynch Sterling Non-Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.08 %

1 Year rank in sector

20/92

Sector

UT Sterling Corporate Bond

Yield

2.99

Fund size

£ 226.6 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.12%
  • USA
    12.27%
  • Others
    10.28%
  • Germany
    9.17%
  • France
    5.74%
  • A
    37.93%
  • BBB
    31.49%
  • AA
    21.56%
  • BB
    6.44%
  • Money Market
    1.31%
  • UK Fixed Interest
    45.12%
  • Global Fixed Interest
    12.56%
  • US Fixed Interest
    12.27%
  • German Fixed Interest
    9.17%
  • French Fixed Interest
    5.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.16 %4.08 %15.71 %31.63 %
Sector0.08 %0.89 %3.16 %14.2 %25.97 %
Rank within sector21 / 9731 / 9720 / 9233 / 8517 / 70
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.68 %8.86 %0.71 %10.86 %2.29 %
Sector3.38 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector33 / 9554 / 8816 / 8634 / 8214 / 76
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha0.74
Beta0.91
Sharpe0.39
Volatility4.99
Tracking error0.71
Information ratio0.44
R-Squared0.99

Price movement

52 week high2661.53
52 week low2474.98
Current bid price0
Current offer price0
Current mid price2624.65

Holdings by region

  • 45.12% UK
  • 12.27% USA
  • 10.28% Others
  • 9.17% Germany
  • 5.74% France
  • 4.5% Australia
  • 3.96% Italy
  • 3.7% Spain
  • 2.28% International
  • 1.59% Belgium

Holdings by sector

  • 37.93% A
  • 31.49% BBB
  • 21.56% AA
  • 6.44% BB
  • 1.31% Money Market
  • 1.02% B
  • 0.15% Non-Rated
  • 0.1% CCC

Holdings by asset type

  • 45.12% UK Fixed Interest
  • 12.56% Global Fixed Interest
  • 12.27% US Fixed Interest
  • 9.17% German Fixed Interest
  • 5.74% French Fixed Interest
  • 4.5% Australian Fixed Interest
  • 3.96% Italian Fixed Interest
  • 3.7% Spanish Fixed Interest
  • 1.59% Belgian Fixed Interest
  • 1.39% Money Market

Individual holdings

-