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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMorgan Stanley Investment Management (ACD) Limited
Fund SummaryThe fund aims to provide regular income and to grow your investment ove 5 to 10 years.
SEDOL codeBZ4CG42
ISINGB00BZ4CG420
Fund codeMSGEA
ManagersBruno Paulson, Vladimir Demine, Nathan Wong, Marcus Watson, Alex Gabriele, Dirk Hoffmann-Becking, Nic Sochovsky, Richard Perrott, Helena Miles, Fei Teng, William Lock
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal Equity Income
Fund Size£53 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.6771
Buy Price£15.6771
Price Change+1.1857%
Price Date28th September 2020
Yield3.60%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2020
Fund StatusOPEN
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: 0.928%

Annual Returns201920182017
Fund Performance+8.09%+17.38%+6.27%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day1.19%+14.55%-13.37%
1 week0.59%-0.10%+0.69%
1 month0.08%+4.77%-4.69%
3 months2.13%+28.72%-26.59%
6 months18.80%+16.59%+2.21%
1 year6.09%+12.84%-6.75%
3 years12.52%+13.26%-0.74%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.43%+0.60%+7.83%
Since inception11.75%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
1267242 Trs Usd P F .00000USA28.56%
1267242 Trs Usd R EUSA28.36%
1267403 Trs Usd R EUSA27.44%
1267403 Trs Usd P F .00000USA27.40%
1267241 Trs Usd P F .00000USA24.17%
1267241 Trs Usd R EUSA24.09%
1267402 Trs Usd R EUSA23.65%
1267402 Trs Usd P F .00000USA23.64%
1267244 Trs Usd P F .00000USA13.91%
1267244 Trs Usd R EUSA13.67%
Dividend DatePer share amountReinvestment Price
1st July 20200.1539£15.3358
1st April 20200.1285£13.0014
2nd January 20200.1324£14.5028
1st October 20190.1434£14.6405
1st July 20190.1818£14.3801
1st April 20190.1014£13.3409