Morgan Stanley Investment Funds - Global Quality Fund I

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - Global Quality Fund I
Fund23.612.33.924.2-8.2
+/-Cat3.2-4.78.60.0-
+/-B’mrk0.4-6.46.3-3.41.7
 
Key Stats
NAV
03/04/2020
 USD 40.28
Day Change 2.82%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0955011175
Fund Size (Mil)
03/04/2020
 USD 1704.88
Share Class Size (Mil)
03/04/2020
 USD 160.83
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  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)03/04/2020
YTD-8.80
3 Years Annualised7.01
5 Years Annualised11.35
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 Growth 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 I31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash2.210.002.21
Other0.140.000.14
Top 5 Regions%
United States64.00
Eurozone15.36
United Kingdom15.30
Asia - Developed2.99
Canada2.35
Top 5 Sectors%
Healthcare26.23
Consumer Defensive26.14
Technology23.36
Financial Services9.82
Communication Services8.59
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.75
Philip Morris International IncConsumer DefensiveConsumer Defensive5.66
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.42
SAP SETechnologyTechnology5.25
Visa Inc Class AFinancial ServicesFinancial Services4.77
Morgan Stanley Investment Funds - Global Quality Fund I

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