Morningstar

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
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
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
Increase Decrease New since last portfolio
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc

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