Morgan Stanley Investment Funds - Asia Opportunity Fund F

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - Asia Opportunity Fund F
Fund59.6-9.536.147.0-1.7
+/-Cat31.62.521.424.2-4.6
+/-B’mrk30.2-0.422.525.8-4.1
 
Key Stats
NAV
14/06/2021
 USD 81.26
Day Change 0.47%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU1378878786
Fund Size (Mil)
14/06/2021
 USD 9486.77
Share Class Size (Mil)
14/06/2021
 USD 140.30
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.04%
Investment Objective: Morgan Stanley Investment Funds - Asia Opportunity Fund F
The Asia Opportunity 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.
Returns
Trailing Returns (GBP)14/06/2021
YTD-2.31
3 Years Annualised15.62
5 Years Annualised26.55
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anil Agarwal
31/03/2016
Kristian Heugh
31/03/2016
Inception Date
31/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI All Country Asia ex-JapanMSCI AC Asia Ex Japan NR 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 Investment Funds - Asia Opportunity Fund F30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.290.0096.29
Bond0.000.000.00
Property0.000.000.00
Cash5.590.005.59
Other0.001.88-1.88
Top 5 Regions%
Asia - Emerging82.76
Asia - Developed16.50
United States0.75
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.77
Consumer Defensive24.55
Financial Services24.19
Communication Services14.87
Technology7.45
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services7.00
MeituanConsumer CyclicalConsumer Cyclical6.96
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical5.61
TAL Education Group ADRConsumer DefensiveConsumer Defensive5.05
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive4.68
Morgan Stanley Investment Funds - Asia Opportunity Fund F

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