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

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP
Fund--19.26.210.6
+/-Cat--9.57.63.5
+/-B’mrk--8.15.03.3
 
Key Stats
NAV
22/03/2019
 GBP 14.51
Day Change 0.90%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BYYDFT68
Fund Size (Mil)
28/02/2019
 GBP 367.78
Share Class Size (Mil)
22/03/2019
 GBP 299.85
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.55%
Investment Objective: Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP
-
Returns
Trailing Returns (GBP)22/03/2019
YTD15.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.10
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 GBP28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.590.014.58
Other0.000.000.00
Top 5 Regions%
United States85.31
Canada8.80
Eurozone3.93
Latin America1.97
United Kingdom0.00
Top 5 Sectors%
Technology42.45
Consumer Cyclical20.75
Industrials18.72
Healthcare13.39
Financial Services3.14
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.64
ServiceNow IncTechnologyTechnology5.41
Workday Inc Class ATechnologyTechnology5.21
Intuitive Surgical IncHealthcareHealthcare5.03
Union Pacific CorpIndustrialsIndustrials4.92
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP

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