Morgan Stanley UK Global Brands I GBP (FUND:3248249) - Share 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 23/02/2017GBP 74.68
Day Change0.52%
12 Month Yield1.21%
ISINGB0032482498
SEDOL3248249
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016856.23 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

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) 31/01/2017

How has this security performed
20132014201520162017
Fund17.6611.9212.0125.511.86
Category19.445.153.6718.141.52
Benchmark27.6412.2412.1322.420.72
  • 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) 23/02/2017
FundCatBmark
YTD5.415.924.08
3 Years Annualised19.0513.2918.06
5 Years Annualised15.0211.6916.83
10 Years Annualised12.4811.3612.36

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive7.76
IncreaseMicrosoft Corp Technology7.70
IncreaseReckitt Benckiser Group PLC Consumer Defensive7.56
IncreaseUnilever PLC Consumer Defensive7.00
IncreaseL'Oreal SA Consumer Defensive6.82
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.000.000.00
Cash9.307.451.86
Other0.000.000.00
Top Stock Regions
Region%
United States50.62
United Kingdom26.30
Eurozone15.64
Europe - ex Euro4.85
Japan2.60
Top Stock Sectors
Stock Sector%
Consumer Defensive55.79
Technology17.17
Consumer Cyclical14.10
Industrials6.22
Financial Services4.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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