MS INVF Global Convertible Bond A (FUND:7425598) - Fund 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 23/05/2018USD 45.57
Day Change-0.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2018535.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.24%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

TReuters Global Focus Hedged CB TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
  • 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) 23/05/2018
3 Years Annualised0.442.041.84
5 Years Annualised3.164.674.54
10 Years Annualised2.844.593.76

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 Profile30/04/2018

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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