Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc
Fund14.83.525.49.213.8
+/-Cat2.210.26.4-1.4-0.6
+/-B’mrk1.57.33.7-3.5-1.4
 
Key Stats
NAV
21/09/2021
 GBP 131.36
Day Change 0.78%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0032482498
Fund Size (Mil)
21/09/2021
 GBP 1248.75
Share Class Size (Mil)
21/09/2021
 GBP 739.67
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.90%
Investment Objective: Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc
The Fund aims to grow your investment over 5 - 10 years. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.
Returns
Trailing Returns (GBP)21/09/2021
YTD13.99
3 Years Annualised13.56
5 Years Annualised14.27
10 Years Annualised14.42
12 Month Yield 0.79
Management
Manager Name
Start Date
Nathan Wong
19/07/2017
Alex Gabriele
30/09/2017
Click here to see others
Inception Date
03/02/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI 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 Funds (UK) Global Brands Fund I Accumulation Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.220.0098.22
Bond0.000.000.00
Property0.000.000.00
Cash17.4315.651.78
Other0.000.000.00
Top 5 Regions%
United States75.82
Eurozone13.37
United Kingdom10.80
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive31.55
Healthcare23.57
Technology21.89
Financial Services10.35
Industrials7.21
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.77
Philip Morris International IncConsumer DefensiveConsumer Defensive8.69
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive6.01
Visa Inc Class AFinancial ServicesFinancial Services5.22
Danaher CorpHealthcareHealthcare4.94
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc

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