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Morgan Stanley Investment Funds - Global Quality Fund I

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - Global Quality Fund I
Fund11.423.612.33.924.4
+/-Cat8.10.1-0.310.66.5
+/-B’mrk8.1-5.1-0.97.74.3
 
Key Stats
NAV
16/10/2019
 USD 44.57
Day Change 0.06%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0955011175
Fund Size (Mil)
16/10/2019
 USD 1985.59
Share Class Size (Mil)
16/10/2019
 USD 214.23
Max Initial Charge 3.00%
Ongoing Charge
17/07/2019
  0.94%
Investment Objective: Morgan Stanley Investment Funds - Global Quality Fund I
The Global Quality 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.
Returns
Trailing Returns (GBP)16/10/2019
YTD20.01
3 Years Annualised11.64
5 Years Annualised16.16
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Lock
01/08/2013
Bruno Paulson
01/08/2013
Click here to see others
Inception Date
01/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI 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 Investment Funds - Global Quality Fund I30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.480.0098.48
Bond0.000.000.00
Property0.000.000.00
Cash1.970.001.97
Other0.000.45-0.45
Top 5 Regions%
United States62.05
United Kingdom17.13
Eurozone15.66
Asia - Developed2.58
Canada2.57
Top 5 Sectors%
Consumer Defensive27.94
Technology26.93
Healthcare24.43
Financial Services9.18
Consumer Cyclical6.04
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.43
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.70
SAP SETechnologyTechnology4.97
Philip Morris International IncConsumer DefensiveConsumer Defensive4.90
Visa Inc Class AFinancial ServicesFinancial Services4.84
Morgan Stanley Investment Funds - Global Quality Fund I
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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