Morgan Stanley Investment Funds - Global Brands Fund A (USD)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - Global Brands Fund A (USD)
Fund14.33.323.48.522.6
+/-Cat1.710.04.4-2.14.5
+/-B’mrk1.17.11.7-4.22.9
 
Key Stats
NAV
21/01/2022
 USD 206.40
Day Change -0.61%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0119620416
Fund Size (Mil)
21/01/2022
 USD 23087.73
Share Class Size (Mil)
21/01/2022
 USD 8334.59
Max Initial Charge 5.75%
Ongoing Charge
18/02/2021
  1.64%
Investment Objective: Morgan Stanley Investment Funds - Global Brands Fund A (USD)
The Fund’s investment objective is to seek an attractive long term rate of return, measured in US Dollars, through investment primarily in equity securities of companies in the world’s developed countries. The Fund will invest in a concentrated portfolio of companies whose success the Company believes depends on intangible assets (for example, but not limited to, brand names, copyrights or methods of distribution) underpinning a strong business franchise.
Returns
Trailing Returns (GBP)21/01/2022
YTD-5.42
3 Years Annualised15.11
5 Years Annualised12.45
10 Years Annualised13.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Wong
19/07/2017
Alex Gabriele
30/09/2017
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Inception Date
30/10/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI 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 Investment Funds - Global Brands Fund A (USD)31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash0.000.46-0.46
Other2.680.002.68
Top 5 Regions%
United States77.67
Eurozone13.24
United Kingdom9.09
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive28.84
Healthcare24.37
Technology23.18
Financial Services10.73
Industrials7.42
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.24
Philip Morris International IncConsumer DefensiveConsumer Defensive7.55
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive6.37
Accenture PLC Class ATechnologyTechnology5.55
Visa Inc Class AFinancial ServicesFinancial Services5.12
Morgan Stanley Investment Funds - Global Brands Fund A (USD)

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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)