Morgan Stanley Euro Ex UK Equity Al
Latest (Mid) Price:
GBX 1,310.92
Day Change:
+0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 1.04 |
| Total Expense Ratio | 1.81 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,300,000.00 | Launch Date | 01/03/2000 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.81 |
| ISIN | GB0003839833 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.8100 (on 09/05/2014) |
Fund Objective
The objective of the Fund is to seek long-term capital appreciation, through investment primarily in equity securities issued in Europe, excluding the United Kingdom.
Fund Managers
Matthew Leeman
Matthew is head of the European Equity team. He joined Morgan Stanley in 2006 and has 18 years investment experience. Prior to joining the firm, Matthew was a director at Société Générale Asset Management where he managed Pan European, Europe Ex-U.K. and Eurozone equity strategies. Previously, Matthew was a partner in Mont Blanc, a European hedge fund. Before that, he was a senior fund manager on the European desk at Lombard Odier Darier Hentsch where he was responsible for their largest institutional clients. Matthew received a B.A. in modern languages (French and German) from King's College, London, and an M.A. in European Management from Cranfield Business School.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 7.47% |
| French Equities | 21.09% |
| German Equities | 24.25% |
| International Equities | 2.90% |
| Irish Equities | 2.26% |
| Italian Equities | 7.80% |
| Money Market | 5.59% |
| Spanish Equities | 6.55% |
| Swedish Equities | 3.23% |
| Swiss Equities | 17.21% |
| UK Equities | 1.65% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 21.09% |
| Germany | 24.25% |
| Ireland | 2.26% |
| Italy | 7.80% |
| Money Market | 5.59% |
| Netherlands | 7.47% |
| Others | 2.90% |
| Spain | 6.55% |
| Sweden | 3.23% |
| Switzerland | 17.21% |
| UK | 1.65% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 6.05% |
| NOVARTIS AG | 5.61% |
| ROCHE HLDG AG | 5.55% |
| DAIMLER AG | 4.24% |
| BAYER AG | 3.91% |
| SIEMENS AG | 3.55% |
| ALLIANZ SE | 3.11% |
| UNILEVER NV | 2.86% |
| AXA | 2.83% |
| BNP PARIBAS | 2.82% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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