Morgan Stanley UK Europe (exUK) Eq Alp I

The objective of the Fund is to seek long-term capital appreciation, through investment primarily in a concentrated portfolio of equity securities issued in Europe, excluding the United Kingdom.
Investments will be sought in equity securities which the Investment Manager believes to have the highest potential for long term capital appreciation based primarily on fundamental market factors and stock specific research. The Fund aims to outperform the FTSE World Index Series Europe ex UK by 1 – 2 per cent per annum over a full market cycle of three to five years.

Key stats

Management firm  Morgan Stanley
Domicile  United Kingdom
Fund Administrator  State Street Bank and Trust Company (UK)
Global Branding Name  Morgan Stanley
Fund Status  OBSOLETE
12 month yield  1.52%
Fund currency  GBP
Net Assets Date  2014-05-31
Net Assets  £874,869
Launch Date  1998-07-20
Obsolete Date  2014-06-30
ISIN  GB0003833810
SEDOL  0383381
Manager 1 Name  Jaymeen Patel
Manager 2 Name  Jonathan Day
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -4.39%
Return - 2 Months  -3.38 %
Return - 3 Months  -4.01%
Return - 6 Months  -2.08 %
Return - 9 months  6.14 %
Return - 12 Months  13.75%
Annualized return 24 months  22.63 %
Annualized return 36 months  6.45 %
Annualized return 48 months  10.98 %
Annualized return 60 months  11.65 %
Return 120 months  7.85 %
Annualized return since Inception  2.57%
Return YTD  -2.08%

Ratings

Morning Star Rating Date   2014-06-30
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 - 120 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  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %

Contact

Contact name  Vivian Pecorella
Contact Address  Morgan Stanley
Contact Address 2  1221 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Custodian  State Street Trustees Limited
Phone  1-855-227-2994

Price

Last Price Date  2014-06-30
Pre-tax nav  14.61
Price change  £0.05
Price change (percentage)  0.32 %

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