Morgan Stanley Funds (UK) Global Brands Fund I Accumulation HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 23.8 | -16.7 | 14.1 | 11.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/10/2024 | GBP 18.70 | |
Day Change | -1.40% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJNQ8J24 | |
Fund Size (Mil) 30/10/2024 | GBP 910.85 | |
Share Class Size (Mil) 30/10/2024 | GBP 48.38 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.90% |
Investment Objective: Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged |
The Fund aims to grow investor's investment over 5 - 10 years. The Fund invests at least 80% of its assets in shares of companies in developed countries on a global basis. The Fund may also invest up to 20% of its assets in companies in emerging markets, including China A-Shares via Stock Connect. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bruno Paulson 22/06/2009 | ||
Vladimir Demine 22/06/2009 | ||
Click here to see others | ||
Inception Date 30/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.60 |
SAP SE | Technology | 7.02 |
Visa Inc Class A | Financial Services | 5.53 |
Accenture PLC Class A | Technology | 3.92 |
Aon PLC Class A | Financial Services | 3.53 |
Increase Decrease New since last portfolio | ||
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged |