Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)
Fund10.121.9-18.815.32.7
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Key Stats
NAV
12/07/2024
 GBP 42.46
Day Change 0.66%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Global
ISIN LU1418832595
Fund Size (Mil)
12/07/2024
 USD 21776.22
Share Class Size (Mil)
12/07/2024
 GBP 15.34
Max Initial Charge 1.00%
Ongoing Charge
31/03/2024
  0.88%
Investment Objective: Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)
The Fund’s investment objective is to seek an attractive long term rate of return, measured in US Dollars, through investment primarily in equity securities of companies in the world’s developed countries. The Fund will invest in a concentrated portfolio of companies whose success the Company believes depends on intangible assets (for example, but not limited to, brand names, copyrights or methods of distribution) underpinning a strong business franchise.
Returns
Trailing Returns (GBP)12/07/2024
YTD4.04
3 Years Annualised1.83
5 Years Annualised6.36
10 Years Annualised-
12 Month Yield 1.51
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Bruno Paulson
22/06/2009
Vladimir Demine
22/06/2009
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Inception Date
03/06/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 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 Brands Fund ZHR (GBP)31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.340.000.34
Property0.000.000.00
Cash1.750.021.73
Other0.000.06-0.06
Top 5 Regions%
United States75.18
Eurozone14.36
United Kingdom10.45
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology26.02
Healthcare22.31
Consumer Defensive18.81
Financial Services17.97
Industrials12.58
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.21
SAP SETechnologyTechnology6.18
Visa Inc Class AFinancial ServicesFinancial Services5.84
Accenture PLC Class ATechnologyTechnology4.78
Intercontinental Exchange IncFinancial ServicesFinancial Services4.40
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)

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