Morgan Stanley Fd (UK) UK Equity Alpha I

The objective of the Fund is to provide long-term capital appreciation through investment primarily in a concentrated portfolio of equity securities of mid to large capitalisation corporations listed in the UK. 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.

Key stats

Management firm  Morgan Stanley
Fund Status  OBSOLETE
12 month yield  2.39%
Fund currency  GBP
Net Assets Date  2011-07-31
Net Assets  £5,582,715
Launch Date  2000-12-11
Obsolete Date  2011-08-03
ISIN  GB0004730007
SEDOL  0473000
Manager 1 Name  Matthew Leeman
Manager 2 Name  Jonathan Day
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -0.94%
Return - 2 Months  -2.36 %
Return - 3 Months  -3.02%
Return - 6 Months  0.55 %
Return - 9 months  4.90 %
Return - 12 Months  11.82%
Annualized return 24 months  13.04 %
Annualized return 36 months  5.26 %
Annualized return 48 months  1.79 %
Annualized return 60 months  3.62 %
Return 120 months  3.72 %
Annualized return since Inception  2.61%
Return YTD  -0.70%

Ratings

Morning Star Rating Date   2011-07-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  0.75 %
Exit charge  0.00 %
Performance Fee  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
Phone  1-855-227-2994

Price

Last Price Date  2011-08-03
Pre-tax nav  12.84
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  £-0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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