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Morgan Stanley Funds (UK) Global Brands I ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Morgan Stanley Investment Management Ltd
Fund Summary The fund aims to grow your investment over 5 to 10 years. At least 80% of the fund's investments will be in company shares
SEDOL code 3248249
ISIN GB0032482498
Fund code MSGIA
Managers Nathan Wong, Alex Gabriele, Nic Sochovsky, Richard Perrott, William Lock, Bruno Paulson, Vladimir Demine, Marcus Watson, Dirk Hoffmann-Becking
Manager Tenure 3 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,353 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £113.9984
Buy Price £113.9984
Price Change +0.4686%
Price Date 3rd July 2020
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2020
Fund Status OPEN
Nathan is a portfolio manager on the London-based International Equity team. He joined Morgan Stanley in July 2017 and has 19 years of investment experience. Prior to joining the team, Nathan was a Partner/Senior Analyst and developed markets equities generalist at Sloane Robinson. Prior to that he worked in equity research in Merrill Lynch’s Specialty Finance team and before that he qualified as a chartered accountant with Deloitte. He holds a BSc in Mathematics from Imperial College with 1st Class Honours, receiving the Institute of Mathematics and its Applications prize in his final year.

3-year Mean Monthly Return: 1.092%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.41% +18.83% +10.21% +21.05% +25.00% +11.84% +3.11% +21.04% +7.16% +22.04%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.64% +8.91% +11.13% +23.26% +10.26%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.47% +10.87% -10.41%
1 week 1.19% +4.04% -2.85%
1 month 3.32% +26.93% -23.61%
3 months 18.11% +9.21% +8.90%
6 months 7.37% +12.45% -5.08%
1 year 8.22% +12.04% -3.81%
3 years 13.37% +13.52% -0.15%
5 years 16.94% +11.90% +5.05%
10 years 15.12% +10.00% +5.12%
YTD 8.01% +1.26% +6.74%
Since inception 13.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 9.45%
Philip Morris International Inc USA 8.27%
Reckitt Benckiser Group PLC GBR 8.05%
Visa Inc Class A USA 5.41%
SAP SE DEU 5.05%
Baxter International Inc USA 4.44%
Accenture PLC Class A USA 4.44%
Automatic Data Processing Inc USA 4.23%
Abbott Laboratories USA 3.96%
Danaher Corp USA 3.95%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.3254 £95.0816
1st October 2019 0.7072 £105.3462
1st April 2019 0.2516 £95.0150
1st October 2018 0.6545 £91.3635
3rd April 2018 0.1764 £76.4588
2nd October 2017 0.5683 £76.4008