MS INVF US Property I

The US Property Fund's investment objective is to seek long term capital appreciation, measured in US Dollars, by investing in equity securities of companies in the US real estate industry. The Fund intends to invest in the publicly traded securities of Real Estate Investment Trusts (REITS) and similar Real Estate Operating Companies (REOCS). REITS and REOCS are companies that acquire and/or develop real property for long term investment purposes. They invest the majority of their assets directly in real property and derive their income primarily from rents. By investing in REITS and REOCS through the Fund the investor will bear not only his proportionate share of the management fees of the Fund but also indirectly, the management expenses of the underlying REITS and REOCS.
The Fund may also invest, on an ancillary basis, in preference shares, debt securities convertible into common shares and other equity-linked instruments.

Key stats

Management firm  Morgan Stanley Investment Funds
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $239,375,975
Launch Date  1996-01-09
ISIN  LU0073233875
SEDOL  5006597
Manager 1 Name  Ted Bigman
Fund Strategy  Property - Indirect North America
Benchmark  FTSE NAREIT All Equity REITs TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.12%
Return - 2 Months  6.80 %
Return - 3 Months  5.23%
Return - 6 Months  16.89 %
Return - 9 months  27.52 %
Return - 12 Months  29.23%
Annualized return 24 months  43.38 %
Annualized return 36 months  2.11 %
Annualized return 48 months  -2.73 %
Annualized return 60 months  3.76 %
Return 120 months  11.13 %
Annualized return since Inception  11.71%
Return YTD  11.39%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Cabot Square
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Funds
Web Address  www.morganstanley.com
Phone  +44 207 425 8000

Price

Last Price Date  2014-09-16
Pre-tax nav  69.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information