Morgan Stanley Global Brands I Acc GBP

IMA Sector:

Global

ISIN:

GB0032482498

Fund Type:

OEIC

15,253.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 102.41p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: -889.97p
  • YTD %: -5.51%

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%

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%

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 25-Apr-2025
NAV 15,253.31p
Currency GBP
Change 102.41p
% 0.68%
YTD change -889.97p
YTD % -5.51%

Fund Facts

Fund Inception 02/02/2003
Fund Manager Hassan Elmasry
TER 1.00 (30-Sep-2013)

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 0.01
Sharpe ratio 0.10

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