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Morgan Stanley European Curr High Yield Bd I EUR

Ranked 18 out of 24 in - Europe High Yield over 1 months
All calculations are in EUR unless stated

Managed by

Leon Grenyer

Leon Grenyer was born in London, and studied geography at the University of Bristol. He started his career in 1995 as a credit analyst and investment analyst at Abbey National Treasury Services. In 2003 he joined Morgan Stanley where he is currently a portfolio manager, running a number of funds using a combined top-down macroeconomic assessment to determine optimal beta positioning for the portfolio with rigorous bottom-up fundamental analysis. Leon has been managing funds for over seven years and holds the ACT qualification (Association of Corporate Treasurers). Outside of fund management he enjoys tennis, rugby, bridge and walking.

Sarah Harrison

Objective

The investment objective is to provide an attractive rate of return, measured in Euro, through investments worldwide primarily in lower rated and unrated Fixed Income Securities issued by governments, agencies and corporations that offer a yield above that generally available on debt securities in the four highest rating categories of S&P or Moody's denominated in European currencies. These investments may include Fixed Income Securities issued by non-European issuers and securities issued in emerging markets and, subject to applicable law, asset-backed securities, loan participations and loan assignments, to the extent that these instruments are securitised.

Showing fund performance in Norway View performance globally

Performance

Europe High Yield over : 31/07/2018 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.2%
2017 6.3% 1.8% 2.1% 1.5% 0.7%
2016 9.8% 1.8% 2.2% 3.5% 2.1%
2015 1.3% 3.9% -1.1% -3.5% 2.1%
2014 4.4% 2.7% 2.4% -1.0% 0.2%
2013 10.3% 1.7% -0.2% 4.2% 4.3%
2012 26.4% 11.6% 0.7% 6.1% 6.0%
2011 -5.5% 2.9% -0.2% -12.7% 5.4%
2010 14.8% 7.0% -2.1% 6.9% 2.5%
2009 63.3% 11.4% 22.1% 15.9% 3.6%
2008 -29.6% -5.2% 1.8% -5.8% -22.5%
2007 0.0% 2.0% 0.5% -0.5% -2.0%
2006 7.1% 1.8% 0.0% 2.9% 2.3%
2005 4.1% -0.4% 0.5% 2.8% 1.1%
2004 12.1% 1.9% 0.5% 4.4% 4.9%
2003 27.3% 5.7% 11.7% 3.3% 4.4%
2002 -22.4% -10.3% -7.9% -15.1% 10.5%
2001 -18.8% 2.4% -12.4% -20.1% 13.3%
2000 -21.0% -1.2% -3.1% -5.8% -12.5%
1999 3.4% 3.5% -1.3% -1.0% 2.3%
1998 10.9% 2.5% 1.2% 3.5% 3.3%

Month by Month Performance

Returns Vs Risk

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 date27/05/1997
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN LU0073255688

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment50,000

Charges

  • Annual management0.50%

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