Morgan Stanley Investment Funds - Asia Opportunity Fund I

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - Asia Opportunity Fund I
Fund-9.436.247.1-19.7-14.2
+/-Cat2.521.524.2-16.7-6.1
+/-B’mrk-0.422.625.9-15.8-7.6
 
Key Stats
NAV
04/07/2022
 USD 50.31
Day Change -0.83%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU1378878869
Fund Size (Mil)
04/07/2022
 USD 4872.98
Share Class Size (Mil)
04/07/2022
 USD 420.90
Max Initial Charge 3.00%
Ongoing Charge
18/05/2022
  0.99%
Investment Objective: Morgan Stanley Investment Funds - Asia Opportunity Fund I
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 (in accordance with the investment powers and restrictions set out in Appendix A) make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes.
Returns
Trailing Returns (GBP)04/07/2022
YTD-12.49
3 Years Annualised2.66
5 Years Annualised9.82
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Morgan Stanley Investment Funds - Asia Opportunity Fund I31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.780.0096.78
Bond0.000.000.00
Property0.000.000.00
Cash0.680.000.68
Other2.690.162.54
Top 5 Regions%
Asia - Emerging73.62
Asia - Developed26.38
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.08
Consumer Cyclical25.72
Consumer Defensive14.11
Communication Services13.28
Technology7.04
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services9.14
ICICI Bank Ltd ADRFinancial ServicesFinancial Services7.04
Meituan Class BConsumer CyclicalConsumer Cyclical6.55
NAVER CorpCommunication ServicesCommunication Services4.24
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical4.17
Morgan Stanley Investment Funds - Asia Opportunity Fund I

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)