• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Morgan Stanley Funds (UK) Global Brands I ACC (Portfolio hedged)

  • 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 3 to 5 years. At least 80% of the fund's investments will be in company shares.
SEDOL code BJNQ8J2
ISIN GB00BJNQ8J24
Fund code MSGBA
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 Other Equity
IMA Sector Global
Fund Size £1,160 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 £12.8397
Buy Price £12.8397
Price Change -0.2315%
Price Date 27th May 2020
Yield Currently unavailable
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.23% Currently unavailable Currently unavailable
1 week 1.11% Currently unavailable Currently unavailable
1 month 2.76% Currently unavailable Currently unavailable
3 months -1.66% Currently unavailable Currently unavailable
6 months -0.21% Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.61% Currently unavailable Currently unavailable
Since inception 2.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 8.31%
Philip Morris International Inc USA 7.92%
Reckitt Benckiser Group PLC GBR 7.36%
SAP SE DEU 5.59%
Visa Inc Class A USA 5.36%
Accenture PLC Class A USA 4.81%
Automatic Data Processing Inc USA 4.17%
Baxter International Inc USA 3.94%
Danaher Corp USA 3.75%
Becton, Dickinson and Co USA 3.60%

Currently unavailable