Morgan Stanley Investment Funds Global Infrastructure Fund

Transcription

Morgan Stanley Investment Funds Global Infrastructure Fund
Investment management
FACTSHEET | DATA AS OF November 30, 2014
Morgan Stanley Investment Funds
Global Infrastructure Fund
Investment objective
Fund facts
Seeks long-term capital appreciation measured in US dollars, by investing
primarily in equity securities issued by companies, for the avoidance of
doubt including Real Estate Investment Trusts (REITS), located throughout the world, that are engaged in the infrastructure business.
Fund launch
Investment team
Location
Base currency
Benchmark
Share Class Z Risk and Reward profile
Total assets
NAV Class Z
The higher the category (1 - 7), the greater the potential reward, but also the
greater the risk of losing the investment. Category 1 does not indicate a risk free
investment.
Download the fund’s Key Investor Information document (KII) for share class
tailored risk ratings and warnings at: www.morganstanleyinvestmentfunds.com
Performance of 100 U.S. dollars invested since inception
250
Cash Value
200
150
100
Jun 10
Fund
Sep 12
Returns in U.S. dollars vs. benchmark 1
Fund (net of fees) %
One month
Last three months
YTD
One year
Three years (annualised)
Since inception (annualised)
Z
A
B
Index
1.00
(1.00)
16.29
19.50
18.11
19.04
0.94
(1.17)
15.48
18.61
17.21
n/a
0.86
(1.43)
14.43
17.42
16.05
n/a
0.09
(2.16)
16.94
20.72
17.06
18.43
19.50
17.01
17.84
16.39
18.61
16.10
16.93
15.43
17.42
14.95
15.78
14.26
20.72
14.39
16.17
15.81
12 months to:
November 2014
November 2013
November 2012
November 2011
Number of holdings
56
Top 10 holdings
%
5.14
5.02
4.85
4.18
4.08
3.84
3.77
3.03
2.97
2.82
39.70
Geographic distribution
Nov 14
Index
Period
Fund
Portfolio characteristics
ENBRIDGE INC
KINDER MORGAN INC
AMERICAN TOWER CORP
NATIONAL GRID PLC
CROWN CASTLE INTERNATIONAL COR
WILLIAMS COS INC
TRANSCANADA CORP
ATLANTIA SPA
SEMPRA ENERGY
SPECTRA ENERGY CORP
Total
Class Z shares vs. benchmark 1
50
June 2010
Ted Bigman, Matt King
New York
U.S. dollars
Dow Jones Brookfield Global
Infrastructure Index
$ 746.9 million
$ 54.41
Past performance is not a reliable indicator of future results. Returns may increase
or decrease as a result of currency fluctuations. All performance data is calculated
NAV to NAV, net of fees, and does not take account of commissions and costs
incurred on the issue and redemption of units.
%
United States
Canada
United Kingdom
Australia
France
China
Italy
Austria
Netherlands
Other
Cash & equivalents
Total
45.24
9.30
6.94
5.92
5.39
4.89
4.80
2.54
2.51
6.38
6.09
100.00
Statistics (Class Z shares)
%
Alpha
Beta
R squared
Information ratio
Tracking error
Fund volatility (Standard deviation)
Index volatility (Standard deviation)
1.05
0.86
0.91
0.36
2.94
8.67
9.60
Based on monthly observations, annualised over last 3 years.
Charges
Management Fee %
TER %
Z
A
B
0.85
1.05
1.50
1.82
1.50
2.83
Please read in full including the footnotes and Important Information.
Morgan Stanley Investment Funds
Global Infrastructure Fund
Share Class
A
AH
B
BH
C
CH
I
Z
ZH
ZHX
CCY
USD
EUR
USD
EUR
USD
EUR
USD
USD
EUR
EUR
ISIN
LU0384381660
LU0512092221
LU0384385067
LU0512092577
LU0384385737
LU0512093203
LU0384383286
LU0384383872
LU0512093039
LU1022812173
Bloomberg
MSGIEQA LX
MSGBEAH LX
MSGIEQB LX
MSGBEBH LX
MSGIEQC LX
MSIFCHE LX
MSGIEQI LX
MSGIEQZ LX
MSGIFZH LX
MSGIZHX LX
FACTSHEET | DATA AS OF November 30, 2014
Launch
14.06.2010
14.06.2010
14.06.2010
14.06.2010
14.06.2010
15.11.2012
18.12.2012
14.06.2010
19.01.2011
30.01.2014
Footnotes
Publication date: 16 December 2014.
1
See the ‘Share Class’ section for inception date(s).
Important information
This document has been prepared by Morgan Stanley Investment Management
Limited solely for informational purposes and does not seek to make any recommendation to buy or sell any particular security (including Shares in the Fund)
or to adopt any specific investment strategy. MSIM has not authorised financial
intermediaries to use and to distribute this document, unless such use and distribution
is made in accordance with applicable law and regulation. Additionally, financial
intermediaries are required to satisfy themselves that the information in this
document and an investment in Shares of the Fund is suitable for any person to
whom they provide this document in view of that person’s circumstances and
purpose. MSIM shall not be liable for, and accepts no liability for, the use or misuse
of this document by any such financial intermediary. If such a person considers an
investment in Shares of the Fund, she/he should always ensure that she/he has
satisfied herself/himself that she/he has been properly advised by that financial
intermediary about the suitability of an investment.
Past performance is not a reliable indicator of future results. Returns may increase
or decrease as a result of currency fluctuations. The value of the investments and
the income from them can go down as well as up and an investor may not get
back the amount invested. There are additional risks involved with this type of
investment. Please refer to the Prospectus and relevant Key Investor Information
for full risk disclosure.
This Financial Promotion has been issued and approved in the UK by Morgan Stanley
Investment Management Limited, 25 Cabot Square, Canary Wharf, London E14 4QA,
authorised and regulated by the Financial Conduct Authority.
This document contains information relating to the sub-funds (‘Funds’) of Morgan Stanley
Investment Funds, a Luxembourg domiciled Société d’Investissement à Capital Variable.
Morgan Stanley Investment Funds (the “Company”) is registered in the Grand Duchy of
Luxembourg as an undertaking for collective investment pursuant to Part 1 of the Law
of 17th December 2010, as amended. The Company is an Undertaking for Collective
Investment in Transferable Securities (“UCITS”).
This communication is only intended for and will only be distributed to persons
resident in jurisdictions where such distribution or availability would not be contrary
to local laws or regulations. In particular, the Shares are not for distribution in the
United States or to US persons.
If you are a distributor of the Morgan Stanley Investment Funds, some or all of the
funds, or Shares in individual funds, may be available for distribution. Please refer to
your sub-distribution agreement, for these details before forwarding fund information
to your clients.
Applications for shares in Morgan Stanley Investment Funds should not be made
without first consulting the current Prospectus, Key Investor Information Document
(KII), Annual Report and Semi-Annual Report (‘Offering Documents’), or other
documents available in your local jurisdiction, which are available free of charge
from the Registered Office: European Bank and Business Centre, 6B route de Trèves,
L-2633 Senningerberg, R.C.S. Luxemburg B 29 192. In addition, all Italian investors
should refer to the ‘Extended Application Form’, and all Hong Kong investors should
refer to the ‘Additional Information for Hong Kong Investors’ section, outlined within
the Prospectus.
Swiss investors are advised that the Prospectus, the Key Investor Information Document
(KIID), the Articles of Incorporation of the Company, the audited Annual Reports
and the unaudited Semi-Annual Reports may be obtained free of charge from the
Swiss representative. Morgan Stanley & Co. International plc, London, Zurich Branch,
Bahnhofstrasse 92, 8001 Zurich, is the Swiss representative of the Company and RBC
Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Badenerstrasse 567,
8048 Zurich, is the Swiss paying agent.
The source for all performance and index data is Morgan Stanley Investment Management Limited. Calculations are NAV to NAV. Performance is quoted net of fees and
with income reinvested.
For cash management purposes the Fund may invest in shares in the Liquidity Funds
of Morgan Stanley Liquidity Funds.
www.morganstanleyinvestmentfunds.com
© 2014 Morgan Stanley
CRC-771673 Exp. 02/16/2015