MS INVF Global Property IX (FUND:B1DBS02) - Share price - Overview

Fund Report

Morgan Stanley Investment Funds Global Property IX

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameTheodore Bigman
Inception Date31/10/2006
NAV 28/03/2017USD 25.28
Day Change-0.59%
12 Month Yield2.14%
ISINLU0266115475
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017999.47 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dv REITS NA,EU&ASIA

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
20132014201520162017
Fund6.4310.84-1.45-0.553.36
Category3.7111.79-1.46-0.033.60
Benchmark2.2414.73-0.414.624.42
  • Fund: Morgan Stanley Investment Funds Global Property IX
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 28/03/2017
FundCatBmark
YTD1.872.092.68
3 Years Annualised2.763.396.23
5 Years Annualised6.015.087.38
10 Years Annualised0.16-1.151.60

Morningstar SRRI

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

Investment Objective

The Global Property Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, primarily through investment in the equity securities of companies in the real estate industry located throughout the world. Companies in the real estate industry may include companies principally engaged in the development and/or ownership of income-producing property and collective investment vehicles with exposure to property such as publicly quoted property unit trusts, Real Estate Investment Trusts and undertakings for collective investment. By investing in collective investment vehicles indirectly through the Fund, the investor will bear not only his proportionate share of the management fee of the Fund, but also indirectly, the management expenses of the underlying collective investment vehicles. The Fund may also invest on an ancillary basis in preference shares, debt securities convertible into common shares and other equity linked instruments.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate4.30
DecreaseUnibail-Rodamco SE Real Estate3.17
IncreaseMitsubishi Estate Co Ltd Real Estate2.98
DecreaseSun Hung Kai Properties Ltd Real Estate2.94
Mitsui Fudosan Co Ltd Real Estate2.79
Asset Allocation %
LongShortNet
Stocks96.990.0096.99
Bonds0.000.000.00
Cash2.250.012.25
Other1.130.370.76
Top Stock Regions
Region%
United States33.17
Eurozone15.80
Japan13.93
Asia - Developed12.25
United Kingdom10.60
Top Stock Sectors
Stock Sector%
Real Estate99.56
Consumer Cyclical0.43
Healthcare0.02
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