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Morgan Stanley Funds (UK) Global Brands Equity Income I ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Morgan Stanley Investment Management (ACD) Limited
Fund Summary The fund aims to provide regular income and to grow your investment ove 5 to 10 years.
SEDOL code BZ4CG42
ISIN GB00BZ4CG420
Fund code MSGEA
Managers Bruno Paulson, Vladimir Demine, Nathan Wong, Marcus Watson, Alex Gabriele, Dirk Hoffmann-Becking, Nic Sochovsky, Richard Perrott, William Lock
Manager Tenure 1 year
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global Equity Income
Fund Size £23 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.5105
Buy Price £15.5105
Price Change +0.6823%
Price Date 19th February 2020
Yield 3.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2020
Fund Status OPEN
Bruno is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2009. Prior to joining the firm, Bruno worked for Sanford Bernstein in London, where he was a Senior Analyst covering the financial sector for eight years. Previously, he was a manager at the Boston Consulting Group where he focused on the financial services industry. Bruno has an MBA from INSEAD where he received the Ford Prize for graduating top of class. He was also a Research Fellow in Political Economy at Nuffield College, Oxford, and received a B.A. in Politics, Philosophy and Economics with 1st Class Honors from Keble College, Oxford. Bruno was a parent-founder of The Rise School, a free school for children with high-functioning autism. He is a governor at Kensington Aldridge Academy, where he chairs the Business Committee.

3-year Mean Monthly Return: 1.007%

Annual Returns 2019 2018 2017
Fund Performance +21.47% +2.38% +11.50%
Benchmark Performance
(Global Large-Cap Growth Equity)
+24.23% -4.74% +17.02%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.36% +5.82% -6.18%
1 week -0.47% +1.16% -1.62%
1 month 1.72% +8.32% -6.60%
3 months 8.50% +8.85% -0.35%
6 months 3.67% +21.07% -17.40%
1 year 21.23% +12.34% +8.89%
3 years 12.40% +13.05% -0.65%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.55% -0.13% +6.68%
Since inception 13.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
1265985 Trs Usd R E USA 23.48%
1265985 Trs Usd P F .00000 USA 23.45%
1266077 Trs Usd P F .00000 USA 22.70%
1266077 Trs Usd R E USA 22.62%
1265983 Trs Usd R E USA 22.18%
1265983 Trs Usd P F .00000 USA 22.18%
1266075 Trs Usd P F .00000 USA 21.80%
1266075 Trs Usd R E USA 21.78%
1265986 Trs Usd R E USA 19.72%
1265986 Trs Usd P F .00000 USA 19.69%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.1324 £14.5028
1st October 2019 0.1434 £14.6405
1st July 2019 0.1818 £14.3801
1st April 2019 0.1014 £13.3409
2nd January 2019 0.1241 £11.9404
1st October 2018 0.1197 £12.8266