Morgan Stanley Europe ex UK Equity I Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0003833810

Fund Type:

OEIC

1,460.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2014
  • Change: 4.73p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 1,460.87p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to seek long-term capital appreciation, through investment primarily in equity securities issued in Europe, excluding the United Kingdom. The Fund aims to outperform the FTSE World Index Series Europe ex UK by 1-2% per annum over a full market cycle of three to five years.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morgan Stanley Europe ex UK Equity I Inc
3 year Morgan Stanley Europe ex UK Equity I Inc
1 Year Morgan Stanley Europe ex UK Equity I Inc
6 Month Morgan Stanley Europe ex UK Equity I Inc
1 Month Morgan Stanley Europe ex UK Equity I Inc

Top 10 Holdings

Name % Net Assets
NESTLE S.A. 5.5%
ENI S.P.A. 4.6%
ROCHE HOLDING AG 4.2%
TELEFONICA S.A. 4.1%
BNP PARIBAS 4.1%
SIEMENS AG 4.0%
SIEMENS AG 3.6%
NOVARTIS AG 3.4%
BAYER AG 3.3%
ALLIANZ SE 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE S.A. 5.5%
ENI S.P.A. 4.6%
ROCHE HOLDING AG 4.2%
TELEFONICA S.A. 4.1%
Other 81.6%

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 30-Jun-2014
NAV 1,460.87p
Currency GBP
Change 4.73p
% 0.32%
YTD change 1,460.87p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Matthew Leeman / Riccardo Bindi / Jonathan Day
TER 1.00 (31-Aug-2012)

Fund Reports

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 0.02
Sharpe ratio 0.08

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