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Morgan Stanley Funds (uk) Global Brands Fund A Accumulation Acc (0P00000ML6)

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Morgan Stanley Funds UK Global Brands Fund A Accum historical data, for real-time data please try another search

89.62 -0.36 -0.40%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032482506

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00000ML6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Funds UK Global Brands Fund A Accum (0P00000ML6) fund. Our Morgan Stanley Funds UK Global Brands Fund A 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	4.66	12.59	7.93
Shares	95.33	95.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.48	24.46
Price to Book	3.29	4.41
Price to Sales	4.21	2.52
Price to Cash Flow	17.90	13.45
Dividend Yield	2.07	1.61
5 Years Earnings Growth	10.11	10.12

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.36	25.43
Technology	17.57	11.79
Healthcare	16.64	6.94
Industrials	8.12	6.78
Financial Services	8.02	8.54
Consumer Cyclical	7.28	42.30

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Reckitt Benckiser	GB00B24CGK77	8.50	5,570.0	-1.80%
Microsoft Corp	-	7.09	-	-
Philip Morris International Inc	-	6.63	-	-
Unilever	GB00B10RZP78	5.01	52.16	+1.88%
Visa Inc Class A	-	4.93	-	-
SAP	DE0007164600	4.85	244.650	-2.45%
Accenture	IE00B4BNMY34	4.81	255.37	-4.39%
Baxter International Inc	-	4.20	-	-
Heineken	NL0000009165	3.67	67.46	-2.32%
Danaher Corp	-	3.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funz	20.27B	6.10	11.30	10.26
MS Global Brands Fund AXg	20.27B	5.59	10.21	9.36
MS Global Brands Fund Zg	20.27B	6.11	11.30	10.26
Investment Funds Global Opportunitz	14.62B	16.24	32.02	15.16
MS US Growth Fund IXg	3.37B	15.94	31.61	15.10

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