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

Fund Report

Morgan Stanley Investment Funds Global Convertible Bond Fund A (USD)

Key Stats
Morningstar® CategoryConvertible Bond - Global, USD Hedged
Manager NameTom Wills
Inception Date17/07/2002
NAV 28/04/2017USD 44.24
Day Change-0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2017613.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2017


Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

TReuters Global Focus Hedged CB TR USD

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 30/04/2017

How has this security performed
  • Fund: Morgan Stanley Investment Funds Global Convertible Bond Fund A (USD)
  • Category: Convertible Bond - Global, USD Hedged
  • Benchmark: TReuters Global Focus Hedged CB TR USD
Trailing Returns % (USD) 28/04/2017
3 Years Annualised1.843.173.45
5 Years Annualised4.825.866.40
10 Years Annualised2.443.563.38

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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond51.58
Cash & Equivalents6.70
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