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Fund Name: Morgan Stanley Global Brands A Inc NAV

IMA Sector:
Global
ISIN:
GB00B4KZDC51
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
2,680.34p

Fund Objective

The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morgan Stanley Global Brands A Inc NAV
3 year Morgan Stanley Global Brands A Inc NAV
1 Year Morgan Stanley Global Brands A Inc NAV
6 Month Morgan Stanley Global Brands A Inc NAV
1 Month Morgan Stanley Global Brands A Inc NAV

Top 10 Holdings

Name % Net Assets
BRITISH AMERICAN TOBACCO 9.0%
NESTLE SA 8.7%
RECKITT BENCKISER PLC 7.0%
IMPERIAL TOBACCO GROUP PLC 6.5%
DR PEPPER SNAPPLE GROUP INC 5.2%
ACCENTURE 4.9%
UNILEVER 4.7%
KELLOGG CO 4.7%
PROCTER & GAMBLE CO 4.6%
PHILIP MORRIS INTERNATIONAL INC 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH AMERICAN TOBACCO 9.0%
NESTLE SA 8.7%
RECKITT BENCKISER PLC 7.0%
IMPERIAL TOBACCO GROUP PLC 6.5%
Other 68.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Nov-2019
NAV 2,680.34p
Currency GBP
Change -10.85p
% -0.40%
YTD change 2,680.34p
YTD % n/a

Fund Facts

Fund Inception 02/02/2003
Fund Manager n/a
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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