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

London

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158.60 -0.19 -0.12%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032482498

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.95M

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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	1.77	36.11	34.34
Shares	98.22	98.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.66	17.90
Price to Book	5.23	2.97
Price to Sales	4.57	2.20
Price to Cash Flow	18.91	11.85
Dividend Yield	1.46	2.08
5 Years Earnings Growth	9.29	10.07

Sector Allocation

Name	Net %	Category Average
Technology	29.24	23.53
Financial Services	24.11	16.94
Healthcare	17.21	12.93
Consumer Defensive	12.34	7.53
Industrials	8.17	11.82
Consumer Cyclical	6.63	10.49
Communication Services	2.30	7.93

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.24	470.38	+0.58%
SAP	DE0007164600	6.85	272.350	+0.52%
Visa A	US92826C8394	6.43	370.22	+0.94%
Aon	IE00BLP1HW54	4.36	371.09	+0.16%
L'Oreal	FR0000120321	4.25	381.35	-0.24%
Accenture	IE00B4BNMY34	3.68	317.65	+0.72%
Relx	GB00B2B0DG97	3.45	3,975.00	-0.10%
Arthur J Gallagher	US3635761097	3.31	328.76	+0.20%
ICE	US45866F1049	3.31	178.68	+0.07%
Coca-Cola	US1912161007	3.30	71.35	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funz	20.99B	0.46	5.97	9.50
MS Global Brands Fund AXg	20.99B	0.14	4.93	8.61
MS Global Brands Fund Zg	20.99B	0.46	5.97	9.50
Investment Funds Global Opportunitz	14.82B	0.59	17.25	13.74
MS US Growth Fund IXg	3.63B	7.83	23.85	14.14

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