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MORGAN STANLEY GLOBAL BRANDS A - Fund overview

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Overview of MORGAN STANLEY GLOBAL BRANDS A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MORGAN STANLEY GLOBAL BRANDS A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  January, 2003
Size  £322m
Yield 1.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 3,367.10p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.75%
Reduction in yield (10yr) 2.25%

Bestinvest says


No information available.

Portfolio

morgan stanley global brands a asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 6%
morgan stanley global brands a equity geographic illustration
Allocation Proportion
UK 35%
Europe 28%
Nth America 34%
Japan 3%
Pacific 0%
Other Equity 0%
morgan stanley global brands a equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 28%
Small Caps 5%

Investment process


The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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