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Morgan Stanley Global Infrastructure Fund A USD

classificato 3 su 12 di - Infrastructure su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Ted Bigman

Ted Bigman joined Morgan Stanley in 1995 and has 28 years of investment experience. He is a managing director at Morgan Stanley Investment Management and is the head of Global Listed Real Assets Investing. Prior to joining the firm in 1995, he was a director at CS First Boston, where he worked for eight years in the real estate investment banking group. Ted received a BA from Brandeis University in Economics, an MBA from Harvard Business School and studied at the London School of Economics.

Matt King

Matt King joined Morgan Stanley in 2008 and has 14 years of financial industry experience. He is a managing director at Morgan Stanley Investment Management and is portfolio manager for the Global Infrastructure Securities strategy, where he is responsible for primary, day-to-day management of the portfolios as well as directing the team’s sector and company research. Previously, Matt worked at Bear Stearns in a variety of roles including investment banking and research, during which time he provided research and analytical support for a number of infrastructure-related financing. Matt received a BA, magna cum laude, from Occidental College in Diplomacy and World Affairs and an MBA (Hons) from Columbia Business School.

Obiettivo

The investment objective is to seek to provide long-term capital appreciation, measured in US Dollars, by investing primarily in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots.

Performance

Infrastructure su un periodo di : 31/08/2017 - 31/08/2018

Rendimento totale

Performance trimestrale

a 30/06/2018 Annuale T1 T2 T3 T4
2018 -7,4% 7,9%
2017 -1,7% 1,7% -1,3% -1,7% -0,4%
2016 17,8% 2,7% 9,8% 4,0% 0,5%
2015 -5,6% 12,4% -6,1% -12,9% 2,7%
2014 30,9% 4,4% 9,9% 7,2% 6,3%
2013 12,7% 10,9% -3,6% 0,7% 4,8%
2012 13,1% 1,5% 7,0% 3,8% 0,4%
2011 19,0% 1,2% 1,5% 1,5% 14,1%
2010 4,2% 4,0%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

31/07/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
Atlantica Yield PLC ORD 6,99%
Promotora y Operadora de Infraestructura SAB de CV ORD 5,89%
Enbridge Inc ORD 5,70%
American Tower Corp ORD 5,04%
USD Cash 4,57%
National Grid PLC ORD 4,24%
Vinci SA ORD 4,15%
Kinder Morgan Inc ORD 3,38%
Crown Castle International Corp ORD 3,22%
TransCanada Corp ORD 3,06%
31/07/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Chile
  4. Danimarca
  5. Finlandia
  6. Francia
  7. Germania
  8. Grecia
  9. Hong Kong
  10. Irlanda
  11. Italia
  12. Lussemburgo
  13. Paesi Bassi
  14. Norvegia
  15. Portogallo
  16. Singapore
  17. Spagna
  18. Svezia
  19. Svizzera
  20. Regno Unito

Informazioni sul fondo

  • Inizio collocamento14/06/2010
  • Dimensione share class263Mn
  • Valuta di baseUSD
  • ISIN LU0384381660

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,50%
  • Investimento iniziale1,50%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).