MS INVF European Equity Alpha ZH GBP Hdg

The European Equity Alpha Fund seeks long term capital growth measured in Euro, through investment primarily in a concentrated portfolio of equity securities of companies listed on European stock exchanges. Investments will be sought in equity securities that the Company believes to have the highest potential for long term capital appreciation based primarily on fundamental market factors and stock specific research. Such companies will include companies whose securities are traded over the counter in the form of American Depository Receipts or European Depository Receipts. The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares, preference shares, warrants and other equity linked instruments.

Key stats

Management firm  Morgan Stanley Investment Management (AC
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Morgan Stanley
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £892,912,700
Launch Date  2011-06-20
ISIN  LU0620105170
SEDOL  B3ZQP08
Manager 1 Name  Matthew Leeman
Manager 2 Name  Jonathan Day
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  4.58%
Return - 2 Months  -0.94 %
Return - 3 Months  2.36%
Return - 6 Months  6.89 %
Return - 9 months  13.70 %
Return - 12 Months  17.65%
Annualized return 24 months  8.53 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.08%
Return YTD  11.09%

Charges

Initial  1.00 %
Maximum Managment Charge  0.70 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Cabot Square, Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Management (AC
Web Address  www.morganstanley.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +(44 20) 7425 8000

Price

Last Price Date  2013-08-14
Pre-tax nav  30.25
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  £0.27
Price change (percentage)  0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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