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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc
Fund3.525.49.224.0-10.1
+/-Cat10.26.4-1.46.02.4
+/-B’mrk7.33.7-3.54.40.9
 
Key Stats
NAV
06/07/2022
 GBP 132.57
Day Change 1.29%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0032482498
Fund Size (Mil)
06/07/2022
 GBP 1217.21
Share Class Size (Mil)
06/07/2022
 GBP 769.62
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.90%
Morningstar Research
Analyst Report

Morgan Stanley Global Brand’s steady approach earns a Morningstar Analyst Rating of Bronze. Lead manager William Lock is seasoned and skilled. He joined Morgan Stanley in 1994 and became a portfolio manager five years later. Lock has steered...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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.
Returns
Trailing Returns (GBP)06/07/2022
YTD-7.23
3 Years Annualised7.79
5 Years Annualised11.29
10 Years Annualised13.30
12 Month Yield 0.62
Management
Manager Name
Start Date
Bruno Paulson
22/06/2009
Vladimir Demine
22/06/2009
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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash18.5016.871.63
Other0.000.000.00
Top 5 Regions%
United States77.80
Eurozone13.08
United Kingdom9.12
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive28.08
Healthcare24.06
Technology22.26
Financial Services10.63
Industrials9.11
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.64
Philip Morris International IncConsumer DefensiveConsumer Defensive8.21
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive6.61
Visa Inc Class AFinancial ServicesFinancial Services6.00
Danaher CorpHealthcareHealthcare5.33
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc

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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)