Morgan Stanley Investment Funds - US Property Fund I

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - US Property Fund I
Fund23.9-5.9-4.612.1-23.4
+/-Cat-0.7-1.4-3.1-6.5-6.9
+/-B’mrk-4.4-0.8-6.7-7.4-4.2
 
Key Stats
NAV
26/05/2020
 USD 62.33
Day Change 4.13%
Morningstar Category™ Property - Indirect North America
ISIN LU0073233875
Fund Size (Mil)
26/05/2020
 USD 103.07
Share Class Size (Mil)
26/05/2020
 USD 37.48
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  0.94%
Morningstar Research
Analyst Report

With a deep and experienced management team employing a disciplined value-oriented process, MS INVF U.S. Property has more to offer than its recent poor returns might suggest. Its I and Z shares earn Morningstar Analyst Ratings of Bronze, while...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Morgan Stanley Investment Funds - US Property Fund I
The US Property Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, by investing in equity securities of companies in the US real estate industry. The Fund intends to invest in the publicly traded securities of Real Estate Investment Trusts (REITS) and similar Real Estate Operating Companies (REOCS). REITS and REOCS are companies that acquire and/or develop real property for long-term investment purposes. They invest the majority of their assets directly in real property and derive their income primarily from rents. By investing in REITS and REOCS through the Fund the investor will bear not only his proportionate share of the management fees of the Fund but also indirectly, the management expenses of the underlying REITS and REOCS.
Returns
Trailing Returns (GBP)26/05/2020
YTD-24.11
3 Years Annualised-6.96
5 Years Annualised0.35
10 Years Annualised5.64
12 Month Yield 0.00
Management
Manager Name
Start Date
Theodore Bigman
01/01/2002
Bill Grant
01/01/2014
Inception Date
09/01/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Nareit Equity REITs TR USDFTSE EPRA Nareit United States TR 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 - US Property Fund I30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.800.0097.80
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other1.290.001.29
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate9.04
SL Green Realty CorpReal EstateReal Estate7.66
Simon Property Group IncReal EstateReal Estate7.18
Boston Properties IncReal EstateReal Estate5.79
Host Hotels & Resorts IncReal EstateReal Estate4.97
Morgan Stanley Investment Funds - US Property Fund I

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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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