Morgan Stanley UK Global Brands I GBP (FUND:3248249) - Fund price - Overview


Fund Report

Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager NamePeter Wright
William Lock
Inception Date03/02/2003
NAV 22/03/2019GBP 93.95
Day Change0.54%
12 Month Yield0.94%
ISINGB0032482498
SEDOL3248249
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20181,134.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.9212.0125.5114.763.525.54
Category5.153.6718.1416.37-7.885.89
Benchmark12.2412.1322.429.96-1.914.30
  • Fund: Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD11.618.506.72
3 Years Annualised16.7910.3410.65
5 Years Annualised16.079.6112.61
10 Years Annualised16.5913.8815.46

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to seek long term capital appreciation through investment primarily (meaning not less than 80% of the volume of the Scheme Property of the Fund) in equity securities of companies in the world’s developed countries. The Fund will invest in a concentrated portfolio of companies whose success the Investment Manager believes depends on intangible assets (for example, but not limited to, brand names, copyrights or methods of distribution) underpinning a strong business franchise.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseReckitt Benckiser Group PLC Consumer Defensive9.11
DecreaseMicrosoft Corp Technology7.49
DecreaseUnilever PLC Consumer Defensive5.12
DecreaseVisa Inc Class A Financial Services4.98
DecreaseAccenture PLC A Technology4.61
Asset Allocation %
LongShortNet
Stocks98.080.0098.08
Bonds0.000.000.00
Cash11.649.721.92
Other0.000.000.00
Top Stock Regions
Region%
United States62.92
United Kingdom22.22
Eurozone14.85
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive41.17
Technology16.96
Healthcare14.12
Consumer Cyclical12.07
Industrials7.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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