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Morgan Stanley Funds UK - Global Brands Fund

MSFGBII:LN
2,317.63
GBp
7.64
0.33%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
2,147.35 - 2,358.95
1 Yr Return
5.28%
YTD Return
-0.37%
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Previous Close
2,309.99
52Wk Range
2,147.35 - 2,358.95
1 Yr Return
5.59%
YTD Return
-0.37%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
2,317.63
Total Assets (m GBP) (on 05/18/2018)
962.501
Inception Date
02/25/2011
Last Dividend (on 10/03/2016)
17.3575
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM D LOCK / VLADIMIR A DEMINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 79.95 m 7.73
704.21 k 79.70 m 7.71
1.39 m 70.22 m 6.79
951.70 k 65.85 m 6.37
1.59 m 65.65 m 6.35
576.14 k 48.56 m 4.70
286.86 k 47.10 m 4.56
549.79 k 45.61 m 4.41
526.61 k 41.48 m 4.01
767.15 k 40.85 m 3.95
Profile
Morgan Stanley Funds (UK) - Global Brands Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital appreciation. The Fund invests in equity securities issued world-wide.
Address
-
Phone
-