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Fund Name: Morgan Stanley Global Brands I Acc GBP

IMA Sector:
Global
ISIN:
GB0032482498
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
15,785.88p

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 I Acc GBP
3 year Morgan Stanley Global Brands I Acc GBP
1 Year Morgan Stanley Global Brands I Acc GBP
6 Month Morgan Stanley Global Brands I Acc GBP
1 Month Morgan Stanley Global Brands I Acc GBP

Top 10 Holdings

Name % Net Assets
BRITISH AMERICAN TOBACCO PLC 8.8%
NESTLE S.A. 6.8%
RECKITT BENCKISER PLC 6.5%
IMPERIAL TOBACCO GROUP PLC 5.8%
UNILEVER PLEC 5.7%
KELLOGG CO. 4.8%
UNILEVER PLC 4.8%
PHILIP MORRIS INC 4.6%
SWEDISH MATCH AB 4.5%
PROCTER & GAMBLE CO. 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH AMERICAN TOBACCO PLC 8.8%
NESTLE S.A. 6.8%
RECKITT BENCKISER PLC 6.5%
IMPERIAL TOBACCO GROUP PLC 5.8%
Other 72.1%

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 20-Aug-2025
NAV 15,785.88p
Currency GBP
Change 137.27p
% 0.88%
YTD change -357.40p
YTD % -2.21%

Fund Facts

Fund Inception 02/02/2003
Fund Manager Hassan Elmasry
Minimum Investment
Initial £500000
Additional £10,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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