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Morgan Stanley Funds (uk) Global Brands Fund I Accumulation Acc (0P00000ML4)

London

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161.85 +1.66 +1.04%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032482498

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.79M

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0P00000ML4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Funds UK Global Brands Fund I Accum (0P00000ML4) fund. Our Morgan Stanley Funds UK Global Brands Fund I Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.95	29.11	27.16
Stocks	98.05	98.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.85	17.94
Price to Book	5.54	2.92
Price to Sales	4.19	2.14
Price to Cash Flow	19.03	12.06
Dividend Yield	1.69	2.07
5 Years Earnings Growth	9.77	11.28

Sector Allocation

Name	Net %	Category Average
Technology	27.97	22.85
Consumer Defensive	20.58	8.07
Healthcare	18.00	14.04
Financial Services	17.61	15.73
Industrials	12.82	11.83
Consumer Cyclical	2.18	10.48
Communication Services	0.82	7.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.19	426.89	+0.40%
SAP	DE0007164600	6.58	221.050	+0.73%
Accenture	IE00B4BNMY34	6.09	362.07	-2.20%
Visa A	US92826C8394	5.90	308.30	-0.38%
ICE	US45866F1049	4.37	156.47	+0.40%
Philip Morris	US7181721090	4.23	128.20	+2.36%
Relx	GB00B2B0DG97	3.80	3,639.00	+0.89%
Reckitt Benckiser	GB00B24CGK77	3.76	4,730.0	-0.42%
Thermo Fisher Scientific	US8835561023	3.50	533.02	-1.64%
Abbott Labs	US0028241000	3.49	115.03	-0.61%

Top Equity Funds by Morgan Stanley Investment Management (ACD) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	21.04B	8.24	2.44	9.26
MS Global Brands Fund Zg	21.04B	9.13	3.41	10.15
Investment Funds Global Brands Funz	21.04B	9.14	3.41	10.15
Investment Funds Global Opportunitz	13.82B	22.81	1.18	14.46
MS US Growth Fund IXg	3.72B	18.78	-14.52	12.11

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