MS INVF Global Convertible Bond A (FUND:7425598) - Share price - Overview

Fund Report

Morgan Stanley Investment Funds Global Convertible Bond Fund A

Key Stats
Morningstar® CategoryConvertible Bond - Global, USD Hedged
Manager NameTom Wills
Inception Date17/07/2002
NAV 24/02/2017USD 43.76
Day Change-0.30%
12 Month Yield0.00%
ISINLU0149084633
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/2017594.84 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

TReuters Global Focus Hedged CB TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (USD) 31/01/2017

How has this security performed
20132014201520162017
Fund13.753.18-0.021.260.77
Category13.022.502.061.970.89
Benchmark13.034.733.831.590.92
  • Fund: Morgan Stanley Investment Funds Global Convertible Bond Fund A
  • Category: Convertible Bond - Global, USD Hedged
  • Benchmark: TReuters Global Focus Hedged CB TR USD
Trailing Returns % (USD) 24/02/2017
FundCatBmark
YTD2.342.592.26
3 Years Annualised1.212.603.11
5 Years Annualised4.335.365.96
10 Years Annualised2.443.393.41

Morningstar SRRI

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

Investment Objective

The Global Convertible Bond Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.000.080.92
Bonds8.260.008.26
Cash1.880.001.88
Other88.980.0388.94
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond58.69
Convertible38.97
Cash & Equivalents1.94
Preferred0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Siemens Fin Nv 1.65% 2019-08-16Netherlands2.35
Amer Movil Sab Cv 2020-05-28Mexico2.23
Priceline Grp Cv 0.9% 2021-09-15United States2.05
Steinhoff Finance Holding Gmbh:1.250 11aug2022 2022-08-112.04
Tesla Cv 1.25% 2021-03-01United States1.88
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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