Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

MS INVF Eurozone Equity Alpha A EUR

Ranked 23 out of 59 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Riccardo Bindi

Riccardo Bindi has 16 years of investment experience. He is a European equity fund manager at Morgan Stanley, a role he also held at Société Générale Asset Management and Lombard Odier Darier Hentsch & Cie. Riccardo has a BSc in economics from the University of Bath and an MSc in economics from the University of London.

Jonathan Day

Jonathan Day has 13 years of investment experience. He joined Morgan Stanley in 2006, and prior to this he was a European equity portfolio manager at Société Générale Asset Management and Morgan Stanley Quilter. He currently runs the Morgan Stanley UK Equity, Eurozone Equity Alpha and European Equity Alpha funds. Jonathan is an associate member of the CFA Institute.

Matthew Leeman

Matthew Leeman is the head of European equity strategies at Morgan Stanley. He has previously managed European equities at Société Générale Asset Management, Weavering Capital, and Lombard Odier Darier Hentsch & Cie where he was responsible for their largest institutional clients. Matthew holds a BA in modern languages (French and German) from King’s College, London, and an MA in European management from Cranfield Business School.

Jaymeen Patel

Jaymeen Patel is a portfolio manager on the European equity desk at Morgan Stanley, having joined the company in 1998. Prior to this he held positions at Fidelity Investments, State Street Bank and Trust Company and Salomon Brothers Asset Management. He holds a double honours BEng and BComm with languages from the University of Birmingham, as well as an MBA from the University of Warwick.

Objective

The Eurozone Equity Alpha Funds investment objective is to seek long term capital growth, measured in Euro, through investment primarily in a concentrated portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activity in the Eurozone.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 -15.0% -5.9% 5.9% -1.1% -13.8%
2017 14.2% 6.5% 4.0% 3.1% 0.0%
2016 19.2% 1.2% -0.2% 11.2% 6.1%
2015 4.5% 12.6% -6.6% -6.7% 6.5%
2014 -5.8% 2.1% -3.8% -2.9% -1.3%
2013 31.9% 9.4% 1.5% 8.8% 9.2%
2012 18.3% 9.9% -7.8% 7.7% 8.5%
2011 -17.7% 5.2% 1.8% -26.3% 4.4%
2010 6.6% 4.6% -14.8% 14.9% 4.1%
2009 15.7% -17.4% 9.7% 24.3% 2.7%
2008 -23.3% -12.9% -3.5% -11.5% 3.2%
2007 14.0% 3.6% 4.8% -0.8% 5.9%
2006 14.3% 8.8% -5.2% 5.3% 5.3%
2005 20.3% 1.7% 3.0% 8.4% 6.0%
2004 4.6% -3.1% 2.6% -2.5% 7.9%
2003 15.2% -9.8% 13.3% 2.0% 10.6%
2002 -24.9% 2.0% -9.8% -24.4% 8.0%
2001 -16.5% -10.0% -0.3% -14.6% 9.0%
2000 -6.7% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
SAP SE ORD 5.73%
Allianz SE ORD 5.10%
Unilever NV DR 4.98%
Airbus SE ORD 4.69%
ASML Holding NV ORD 4.52%
AXA SA ORD 4.01%
Bayer AG ORD 3.59%
Amadeus IT Group SA ORD 3.37%
CRH PLC ORD 3.36%
Deutsche Post AG ORD 3.32%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date05/04/2000
  • Share Class size40Mn
  • Base currencyEUR
  • ISIN LU0109967165

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

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