MS INVF Gl Asset Backed Securities ZHX GBP

Ranked 2 out of 8 in - US Dollar Mortgages over 12 months
All calculations are in GBP unless stated

Managed by

Gregory Finck

Gregory Finck is a portfolio manager and head of the securitised team at Morgan Stanley. He joined the firm in 2014 and has 22 years of investment experience. Previously, he was a managing director and portfolio manager of mortgage-backed securities portfolios for various Fortress funds at Fortress Investment Group. Gregory received a BSE in Civil Engineering from Princeton University.

Neil Stone

Neil Stone is a member of the Fixed Income team. He joined Morgan Stanley in 1995 and has 30 years of investment experience. Previously, he served as a vice president in Mortgage Research at Morgan Stanley and prior to joining the firm, Neil was a director of Fixed Income Research at Credit Suisse First Boston. He received a BSc in Accounting and Decision Sciences and an MBA in Social Systems Sciences from the Wharton School of the University of Pennsylvania.

Objective

The Global Asset Backed Securities Funds investment objective is to provide an attractive rate of total return, measured in USD. The Fund will invest primarily in Fixed Income Securities that are mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations and covered bonds that are covered by mortgages (Mortgage Backed Securities).

Showing fund performance in United Kingdom View performance globally

Performance

US Dollar Mortgages over : 31/05/2018 - 31/05/2019
  • Rank 2/8 Total Return
  • Rank 4/8 Standard Deviation
  • Rank 4/8 Max Drawdown
Fund Name Currency Return
1 Legg Mason WA Structured Opp Pr GBP Dis M Hdg + e

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7%

2 MS INVF Gl Asset Backed Securities ZHX GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3%

3 Nordea 1 - US Total Return Bond HAI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9%

4 MLIS Global Debt-Securitised UCITS GBP B Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6%

5 GAM Star MBS Total Return Inst GBP Acc GBP

1.6%

Fund Name Currency Risk
2 PIMCO GIS Mortgage Opps Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.8

3 Legg Mason WA Structured Opp Pr GBP Dis M Hdg + e

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5

4 MS INVF Gl Asset Backed Securities ZHX GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

5 Macquarie Absolute Return MBS IF GBP-H Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

6 Nordea 1 - US Total Return Bond HAI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

Fund Name Currency Loss
2 PIMCO GIS Mortgage Opps Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

3 Legg Mason WA Structured Opp Pr GBP Dis M Hdg + e

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

4 MS INVF Gl Asset Backed Securities ZHX GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

5 Nordea 1 - US Total Return Bond HAI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

6 MLIS Global Debt-Securitised UCITS GBP B Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.7%
2018 -0.3% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Luxembourg
  3. Netherlands
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date05/04/2018
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN LU1800206838
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0

Charges

  • Annual management0.50%
  • Initial investment0.50%

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