Morgan Stanley Investment Funds - Asia Opportunity Fund ZRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.1 | -19.6 | -12.0 | -12.3 | -0.9 | |
+/-Cat | 24.3 | -16.7 | -0.8 | -8.0 | -1.7 | |
+/-B’mrk | 26.5 | -16.6 | -4.2 | -13.2 | -1.7 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 27/03/2024 | USD 47.14 | |
Day Change | -0.45% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1378878604 | |
Fund Size (Mil) 27/03/2024 | USD 3390.82 | |
Share Class Size (Mil) 27/03/2024 | USD 600.59 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/01/2023 | 0.91% |
Investment Objective: Morgan Stanley Investment Funds - Asia Opportunity Fund Z |
The Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alastair Pang 07/03/2022 | ||
Anil Agarwal 13/04/2020 | ||
Click here to see others | ||
Inception Date 31/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morgan Stanley Investment Funds - Asia Opportunity Fund Z | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Coupang Inc Ordinary Shares - Cl... | Consumer Cyclical | 7.05 |
Trip.com Group Ltd ADR | Consumer Cyclical | 7.01 |
ICICI Bank Ltd ADR | Financial Services | 6.78 |
HDFC Bank Ltd | Financial Services | 5.89 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.31 |
Increase Decrease New since last portfolio | ||
Morgan Stanley Investment Funds - Asia Opportunity Fund Z |