Morgan Stanley Funds (UK) Global Brands Fund I Income Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc
Fund9.224.0-7.49.66.8
+/-Cat-1.46.01.9-3.2-3.0
+/-B’mrk-3.14.30.3-5.7-5.9
 
Key Stats
NAV
31/10/2024
 GBP 42.31
Day Change -1.39%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B45K0579
Fund Size (Mil)
30/10/2024
 GBP 910.85
Share Class Size (Mil)
30/10/2024
 GBP 185.88
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.90%
Morningstar Research
Analyst Report13/02/2024
Drew Carter, Analyst
Morningstar, Inc

Morgan Stanley (UK) Global Brand’s experienced manager leads a team-based, high-conviction approach, earning a Morningstar Analyst Rating of Bronze.Lead manager William Lock is seasoned and skilled and has been key to his team’s success. He has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Morgan Stanley Funds (UK) Global Brands Fund I Income Inc
The Fund aims to grow investor's investment over 5 - 10 years. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.
Returns
Trailing Returns (GBP)31/10/2024
YTD7.69
3 Years Annualised5.70
5 Years Annualised8.95
10 Years Annualised12.48
12 Month Yield 0.56
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Bruno Paulson
22/06/2009
Vladimir Demine
22/06/2009
Click here to see others
Inception Date
25/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Morgan Stanley Funds (UK) Global Brands Fund I Income Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash32.4030.571.83
Other0.000.000.00
Top 5 Regions%
United States74.80
Eurozone15.68
United Kingdom9.52
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology27.64
Financial Services19.78
Healthcare18.10
Consumer Defensive17.21
Industrials8.03
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.60
SAP SETechnologyTechnology7.02
Visa Inc Class AFinancial ServicesFinancial Services5.53
Accenture PLC Class ATechnologyTechnology3.92
Aon PLC Class AFinancial ServicesFinancial Services3.53
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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