Morgan Stanley Investment Funds - Asia Opportunity Fund I

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Investment Funds - Asia Opportunity Fund I
Fund59.7-9.436.247.1-19.7
+/-Cat31.72.521.524.2-16.7
+/-B’mrk30.3-0.422.625.9-15.8
 
Key Stats
NAV
18/01/2022
 USD 61.52
Day Change -0.16%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU1378878869
Fund Size (Mil)
18/01/2022
 USD 6650.99
Share Class Size (Mil)
18/01/2022
 USD 624.73
Max Initial Charge 3.00%
Ongoing Charge
12/08/2021
  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)18/01/2022
YTD-4.55
3 Years Annualised13.77
5 Years Annualised16.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anil Agarwal
13/04/2020
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 I31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.790.0095.79
Bond0.000.000.00
Property0.000.000.00
Cash0.290.000.29
Other4.450.533.92
Top 5 Regions%
Asia - Emerging74.04
Asia - Developed25.96
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.18
Consumer Cyclical24.11
Consumer Defensive18.92
Communication Services13.13
Technology8.27
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.17
ICICI Bank Ltd ADRFinancial ServicesFinancial Services6.23
Meituan Class BConsumer CyclicalConsumer Cyclical6.06
Coupang Inc Ordinary Shares - Cl... Consumer CyclicalConsumer Cyclical5.37
NAVER CorpCommunication ServicesCommunication Services4.84
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)