By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Morgan Stanley Investment Funds - European Property Fund A

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - European Property Fund A
Fund11.615.811.08.27.6
+/-Cat0.10.8-1.2-2.2-4.4
+/-B’mrk-2.4-1.5-1.8-2.4-4.8
 
Key Stats
NAV
08/12/2017
 EUR 35.67
Day Change 1.12%
Morningstar Category™ Property - Indirect Europe
ISIN LU0078113650
Fund Size (Mil)
08/12/2017
 EUR 154.91
Share Class Size (Mil)
08/12/2017
 EUR 81.66
Max Initial Charge 5.75%
Ongoing Charge
20/04/2017
  1.64%
Investment Objective: Morgan Stanley Investment Funds - European Property Fund A
The European Property Fund’s investment objective is to seek long-term capital appreciation, measured in Euro, through investment in the equity securities of companies in the European real estate industry. Companies in the real estate industry may include property development companies, 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.
Returns
Trailing Returns08/12/2017
YTD10.88
3 Years Annualised9.75
5 Years Annualised11.71
10 Years Annualised4.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Theodore Bigman
01/09/1997
Michiel te Paske
01/09/1997
Click here to see others
Inception Date
01/09/1997
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
GPR General Quoted Europe NetFTSE EPRA/NAREIT Developed Europe TR EUR
Portfolio Profile for  Morgan Stanley Investment Funds - European Property Fund A31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.320.0095.32
Bond0.000.000.00
Property0.000.000.00
Cash2.180.032.14
Other3.220.682.53
Top 5 Regions%
Eurozone55.86
United Kingdom31.41
Europe - ex Euro12.73
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Unibail-Rodamco SEReal EstateReal Estate7.94
Land Securities Group PLCReal EstateReal Estate6.65
KlépierreReal EstateReal Estate6.16
GecinaReal EstateReal Estate5.66
British Land Co PLCReal EstateReal Estate5.59
Morgan Stanley Investment Funds - European Property Fund A