Morgan Stanley Global Value Equity I Inc

IMA Sector:

Global

ISIN:

GB0003839940

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Fund is to seek 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 Value Equity I Inc
3 year Morgan Stanley Global Value Equity I Inc
1 Year Morgan Stanley Global Value Equity I Inc
6 Month Morgan Stanley Global Value Equity I Inc
1 Month Morgan Stanley Global Value Equity I Inc

Top 10 Holdings

Name % Net Assets
PHILIP MORRIS INC 4.1%
VODAFONE GROUP PLC 3.9%
REYNOLDS AMERICAN INC 3.3%
WOLTERS KLUWER NV (FUTURES) 3.2%
ENI S.P.A. 3.0%
BRITISH AMERICAN TOBACCO PLC 2.9%
BRISTOL-MYERS SQUIBB CO. 2.8%
VERIZON COMMUNICATIONS INC 2.5%
KIMBERLY-CLARK CORP 2.3%
REED ELSEVIER NV 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
PHILIP MORRIS INC 4.1%
VODAFONE GROUP PLC 3.9%
REYNOLDS AMERICAN INC 3.3%
WOLTERS KLUWER NV (FUTURES) 3.2%
Other 85.5%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/1998
Fund Manager Frances Campion / Colin McQueen / Noreen Griffin / Martin Moorman / Douglas McGraw
TER 1.00 (30-Sep-2009)
Minimum Investment
Initial 500000
Additional 10,000
Savings 100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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