Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged
Fund9.823.8-16.714.111.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
31/10/2024
 GBP 18.70
Day Change -1.40%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Global
ISIN GB00BJNQ8J24
Fund Size (Mil)
30/10/2024
 GBP 910.85
Share Class Size (Mil)
30/10/2024
 GBP 48.38
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.90%
Investment Objective: Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged
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
YTD9.84
3 Years Annualised3.55
5 Years Annualised8.36
10 Years Annualised-
12 Month Yield 0.53
Management
Manager Name
Start Date
Bruno Paulson
22/06/2009
Vladimir Demine
22/06/2009
Click here to see others
Inception Date
30/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBP-
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 Accumulation Hedged30/09/2024
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 Accumulation Hedged

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