Overview
| ISIN | LU1279370875 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 0.82381% |
| Annual Management Charge | 0.6% |
OBJECTIVES AND INVESTMENT POLICY Objective 2 To generate regular income and long term growth of your investment. Main Investments 2 At least 70% of the Fund's investments are in company shares (including Real Estate Investment Trusts), fixed income securities (eg. bonds), derivatives of shares and fixed income securities and commodity linked notes. Investment Policy 2 The fund allocates between asset classes, regions and countries on a tactical basis to generate income. The fund may invest in emerging markets and lower quality bonds. 2 The fund is actively managed and the management of the fund is not constrained by or compared to a benchmark. Other Information 2 The Fund may invest in derivatives (including commodity linked derivatives), financial instruments which take their value indirectly from other assets. They rely on other companies to fulfil contractual obligations and carry more risk. Refer to the prospectus ('Financial Derivative Instruments' section) for more details. 2 Fees and expenses may be paid out of capital and capital itself may be incorporated in the distribution payment. This will reduce the capital available for investment and erode capital value. 2 This is a currency hedged share class. It aims to reduce the impact on your investment of movements in the exchange rate between the fund currency and the share class currency. 2 Income may be paid in cash or additional shares. Buying and selling shares 2 Investors may buy and sell shares on any Luxembourg business day.
| Midprice | $23.11 |
|---|---|
| Change on Day | $0.12 |
| Change on Day % | 0.52% |
| 52 week high | $23.68 |
| 52 week low | $21.31 |
| Fund currency | USD |
| Date updated | 17 January 2025 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0.6% |
| Dividend Frequency | - |
| Latest Distribution Info |
$0.3521 02 January 2025 |
| Fund Manager Company | Morgan Stanley |
|---|
| Name | Jim Caron |
|---|---|
| Since | 31 July 2014 |
| Bio | Jim is a portfolio manager and senior member of the MSIM Global Fixed Income team and a member of the Asset Allocation Committee focusing on macro strategies. He joined Morgan Stanley in 2006 and has been with financial industry since 1992. Prior to this role, Jim held the position of global head of interest rates, foreign exchange and emerging markets strategy with Morgan Stanley Research. He authored two interest rate publications, the monthly Global Perspectives and the weekly Interest Rate Strategist. Previously, he was a director at Merrill Lynch where he headed the U.S. interest rate strategy group. Prior to that, Jim held various trading positions. He headed the U.S. options trading desk at Sanwa Bank, was a proprietary trader at Tokai Securities and traded U.S. Treasuries at JP Morgan. Jim received a B.A. in physics from Bowdoin College, a B.S. in aeronautical engineering from the California Institute of Technology and an M.B.A in finance from New York University, Stern School of Business. |
| Name | Ryan Meredith |
|---|---|
| Since | 07 August 2024 |
| Bio | Ryan is the head of the Portfolio Solutions Group at Morgan Stanley Investment Management. He is based in New York and has 21 years of industry experience. Prior to joining the firm in 2007, Ryan was a director in the quantitative research group at Citigroup Alternative Investments, focused on the development of leading-edge modeling and research on portfolio strategy, and a research vice president at Citigroup Asset Management. Previously, he worked in the actuarial departments of both Towers Perrin in London and Alexander Forbes Consultants and Actuaries in South Africa, conducting asset liability modeling and investment research. Ryan received a B.Sc. in mathematical statistics from the University of Witwatersrand in South Africa and a M.Sc. in mathematics of finance from the Courant Institute at New York University. He is a fellowship member of the Faculty of Actuaries in the United Kingdom and holds the Chartered Financial Analyst designation. |
| Name | Rui De Figueiredo |
|---|---|
| Since | 07 August 2024 |
| Bio | Rui de Figueiredo is Co-Head and Chief Investment Officer of the Solutions & Multi-Asset Group at Morgan Stanley Investment Management. Additionally, he is a member of the Global Investment Committee and of the Investment Management Operating Committee, and a senior sponsor of Investment Management’s Sustainability Council. He has 26 years of industry experience. Prior to his current role, he provided investment leadership to the Portfolio Solutions Group and Hedge Fund Solutions team within Investment Management. |
| Name | Damon Wu |
|---|---|
| Since | 07 August 2024 |
| Bio | Damon is a Portfolio Manager for the Portfolio Solutions Group at MSIM, heading the team's Quantitative Research. Damon focuses on asset allocation, portfolio optimization and rebalancing and has helped develop and refine the proprietary quant models utilized by the team. He has 16 years of industry experience. Prior to joining the firm in 2008, Damon was an associate at Merrill Lynch, responsible for portfolio construction and quantitative research in the hedge fund development and management team. Damon received a B.S. in Engineering from National Taiwan University and an M.B.A. and M.S. joint degree from Case Western Reserve University. He also holds an M.S. in Computational Finance from Carnegie Mellon University. |