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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMorgan Stanley Investment Management (ACD) Limited
Fund SummaryThe fund aims to grow your investment over 5 to 10 years. At least 80% of the fund's investments will be in company shares.
Fund codeMSGBI
ManagersNathan Wong, Alex Gabriele, Nic Sochovsky, Richard Perrott, Helena Miles, Fei Teng, William Lock, Christian Derold, Bruno Paulson, Vladimir Demine, Marcus Watson, Dirk Hoffmann-Becking
Manager Tenure3 years
Morningstar CategoryOther Equity
IMA SectorGlobal
Fund Size£1,459 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£13.5873
Buy Price£13.5873
Price Change+2.5016%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2020
Fund StatusOPEN
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 ReturnsCurrently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day2.50%Currently unavailableCurrently unavailable
1 week0.99%Currently unavailableCurrently unavailable
1 month-2.61%Currently unavailableCurrently unavailable
3 months4.59%Currently unavailableCurrently unavailable
6 months21.55%Currently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.41%Currently unavailableCurrently unavailable
Since inception9.08%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA9.47%
Reckitt Benckiser Group PLCGBR9.10%
Philip Morris International IncUSA7.66%
Visa Inc Class AUSA5.57%
Accenture PLC Class AUSA5.53%
Procter & Gamble CoUSA4.53%
Baxter International IncUSA4.05%
Becton, Dickinson and CoUSA3.93%
Danaher CorpUSA3.74%

Currently unavailable