MS INVF Global Brands ZH GBP (FUND:B3X7LQ1) - Fund price - Overview

Fund Report

Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP)

Key Stats
Morningstar® CategoryOther Equity
Manager NameWilliam Lock
Inception Date20/12/2011
NAV 24/05/2018GBP 49.77
Day Change0.61%
12 Month Yield0.00%
ISINLU0715348123
SEDOLB3X7LQ1
Dividend Frequency-
Net Assets (mil) 30/04/20189,838.50 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201320142015201620172018
Fund20.225.625.753.8724.30-1.64
  • Fund: Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2018
Fund
YTD-0.60
3 Years Annualised8.47
5 Years Annualised8.60
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Brands Fund’s investment objective is to seek an attractive long-term rate of return, measured in US Dollars, through investment principally in equity securities of companies in the world’s developed countries. The Fund will invest in a concentrated portfolio of companies whose success the Company believes depends on intangible assets (for example, but not limited to, brand names, copyrights or methods of distribution) underpinning a strong business franchise. The Fund may also invest, on an ancillary basis in preference shares, debt securities convertible into common shares or preference shares, warrants on securities and other equity linked securities to gain exposure to companies in developed and emerging markets, as well as equity securities of emerging market companies. The Fund will limit the use of derivatives to hedging purposes only.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseReckitt Benckiser Group PLC Consumer Defensive7.69
Unilever PLC Consumer Defensive7.61
Microsoft Corp Technology6.82
Accenture PLC A Technology6.52
British American Tobacco PLC Consumer Defensive5.95
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.000.000.00
Cash1.760.001.76
Other0.000.29-0.29
Top Stock Regions
Region%
United States53.54
United Kingdom25.86
Eurozone20.60
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive44.08
Technology18.05
Consumer Cyclical12.85
Healthcare8.84
Financial Services7.57
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.
© Copyright 2018 Morningstar. All rights reserved.