Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP
Fund---19.26.2
+/-Cat---9.57.6
+/-B’mrk---8.15.0
 
Key Stats
NAV
22/01/2019
 GBP 13.45
Day Change -0.24%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BYYDFT68
Fund Size (Mil)
31/12/2018
 GBP 318.25
Share Class Size (Mil)
22/01/2019
 GBP 335.53
Max Initial Charge -
Ongoing Charge
30/09/2018
  0.55%
Investment Objective: Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP
-
Returns
Trailing Returns (GBP)22/01/2019
YTD7.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.11
Management
Manager Name
Start Date
-
-
Inception Date
28/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.130.0096.13
Bond0.000.000.00
Property0.000.000.00
Cash3.900.033.87
Other0.000.000.00
Top 5 Regions%
United States87.25
Canada4.48
Eurozone3.50
United Kingdom3.30
Latin America1.48
Top 5 Sectors%
Technology39.47
Consumer Cyclical23.36
Healthcare17.80
Industrials10.41
Basic Materials6.07
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.97
Workday Inc Class ATechnologyTechnology5.97
ServiceNow IncTechnologyTechnology5.35
Elanco Animal Health IncHealthcareHealthcare5.23
Intuitive Surgical IncHealthcareHealthcare4.78
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP