Morgan Stanley Investment Funds - Global Balanced Defensive Fund A

The fund aims to generate income and long-term growth of investments while managing overall risk and volatility, with a focus on achieving a targeted risk range of 2-6%.

The fund primarily invests in equities, fixed income, commodity-linked investments, and cash, with consideration of Environmental, Social & Governance (ESG) factors in assessing potential return and portfolio risk. It has exposure to various regions, including North America, Europe, Japan, Emerging Markets, and Asia ex Japan, as well as sectors such as Energy, Financials, Industrials, Real Estate, Information Technology, and more.

The fund may be impacted by currency exchange rate movements, interest rate changes affecting bond values, potential losses from financial derivative instruments, issuer default risks, counterparty risks, liquidity risks, commodity price volatility, and risks associated with investing in emerging markets. Past performance is not indicative of future results, and returns may fluctuate due to currency fluctuations. Investors should carefully consider these risks before investing.

https://www.morganstanley.com/im/en-gb/intermediary-investor/funds-and-performance/morgan-stanley-investment-funds/multi-asset/global-balanced-defensive-fund.html