Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Morgan Stanley Investment Funds - US Property Fund I

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - US Property Fund I
Fund5.323.9-5.9-4.615.3
+/-Cat1.2-0.7-1.4-3.1-7.7
+/-B’mrk-3.7-4.4-0.8-6.7-10.3
 
Key Stats
NAV
15/11/2019
 USD 87.82
Day Change 0.16%
Morningstar Category™ Property - Indirect North America
ISIN LU0073233875
Fund Size (Mil)
14/11/2019
 USD 172.25
Share Class Size (Mil)
14/11/2019
 USD 58.55
Max Initial Charge 3.00%
Ongoing Charge
17/07/2019
  0.94%
Morningstar Research
Analyst Report

MS INVF US Property is a solid option for US real estate exposure, despite its shrinking asset base.This fund is the UCITS version of Morgan Stanley Institutional US Real Estate, and as with that fund, the people behind it are one of its key...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PricePositive
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)15/11/2019
YTD14.81
3 Years Annualised2.00
5 Years Annualised7.48
10 Years Annualised12.52
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
Advertisement
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 I30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.550.0096.55
Bond0.000.000.00
Property0.000.000.00
Cash2.450.002.45
Other1.000.001.00
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%
Simon Property Group IncReal EstateReal Estate9.21
SL Green Realty CorpReal EstateReal Estate6.55
Prologis IncReal EstateReal Estate6.51
Boston Properties IncReal EstateReal Estate6.41
AvalonBay Communities IncReal EstateReal Estate5.38
Morgan Stanley Investment Funds - US Property 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites