Morgan Stanley Global Brands A Acc NAV

IMA Sector:

Global

ISIN:

GB0032482506

Fund Type:

OEIC

8,961.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2019
  • Change: -36.30p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 8,961.64p
  • YTD %: n/a

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%

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%
UNILEVER PLEC 5.2%
ACCENTURE 4.9%
UNILEVER 4.7%
KELLOGG CO 4.7%
PROCTER & GAMBLE CO 4.6%
PHILIP MORRIS INTERNATIONAL INC 4.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date 05-Nov-2019
NAV 8,961.64p
Currency GBP
Change -36.30p
% -0.40%
YTD change 8,961.64p
YTD % n/a

Fund Facts

Fund Inception 02/02/2003
Fund Manager Hassan Elmasry
TER 1.75 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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