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Morgan Stanley Global Infrastructure Fund A USD

Ranked 49 out of 52 in - Infrastructure over 12 months
All calculations are in USD unless stated

Managed by

Ted Bigman

Ted Bigman joined Morgan Stanley in 1995 and has 28 years of investment experience. He is a managing director at Morgan Stanley Investment Management and is the head of Global Listed Real Assets Investing. Prior to joining the firm in 1995, he was a director at CS First Boston, where he worked for eight years in the real estate investment banking group. Ted received a BA from Brandeis University in Economics, an MBA from Harvard Business School and studied at the London School of Economics.

Matt King

Matt King joined Morgan Stanley in 2008 and has 14 years of financial industry experience. He is a managing director at Morgan Stanley Investment Management and is portfolio manager for the Global Infrastructure Securities strategy, where he is responsible for primary, day-to-day management of the portfolios as well as directing the team’s sector and company research. Previously, Matt worked at Bear Stearns in a variety of roles including investment banking and research, during which time he provided research and analytical support for a number of infrastructure-related financing. Matt received a BA, magna cum laude, from Occidental College in Diplomacy and World Affairs and an MBA (Hons) from Columbia Business School.

Objective

The investment objective is to seek to provide long-term capital appreciation, measured in US Dollars, by investing primarily in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Infrastructure over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 5.3% 1.9%
2016 14.4% 7.7% 7.0% 5.2% -5.7%
2015 -15.3% -0.2% -2.6% -12.7% -0.1%
2014 14.9% 4.4% 9.2% -1.1% 1.9%
2013 17.8% 8.0% -2.5% 4.9% 6.6%
2012 14.8% 4.1% 1.9% 5.2% 2.9%
2011 15.1% 7.1% 3.7% -6.1% 10.4%
2010 16.1% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Saeta Yield SA ORD 4.78
American Tower Corp ORD 4.57
Atlantica Yield PLC ORD 4.18
Enbridge Inc ORD 4.09
National Grid PLC ORD 3.81
TransCanada Corp ORD 3.81
PG&E Corp ORD 3.79
Crown Castle International Corp ORD 3.67
John Laing Group PLC ORD 3.64
Vinci SA ORD 3.25
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date14/06/2010
  • Share Class size309Mn
  • Base currencyUSD
  • ISIN LU0384381660

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).