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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP
Fund5.921.968.1-3.8-33.7
+/-Cat3.5-5.337.0-25.7-19.0
+/-B’mrk1.2-9.233.9-32.5-20.0
 
Key Stats
NAV
20/05/2022
 GBP 14.78
Day Change 6.77%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00BZ4CG750
Fund Size (Mil)
20/05/2022
 GBP 331.18
Share Class Size (Mil)
20/05/2022
 GBP 73.48
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.85%
Morningstar Research
Analyst Report

Morgan Stanley US Advantage’s strong foundation supports its Morningstar Analyst Rating of Gold for its F share class, while the more-expensive I share class is rated Silver. The strategy has had a rough go lately. It has historically charted a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP
The US Advantage Fund’s aim is to grow your investment over 3 – 5 years.The Fund invests at least 80% of its assets in securities issued by US companies.
Returns
Trailing Returns (GBP)20/05/2022
YTD-44.52
3 Years Annualised-3.55
5 Years Annualised5.23
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexander Norton
16/09/2016
Jason Yeung
16/09/2016
Click here to see others
Inception Date
16/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 Growth 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 I Accumulation GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash3.360.223.14
Other0.000.50-0.50
Top 5 Regions%
United States84.09
Eurozone8.73
Canada4.12
Latin America2.16
United Kingdom0.91
Top 5 Sectors%
Technology61.53
Consumer Cyclical15.66
Healthcare13.06
Communication Services9.75
Top 5 HoldingsSector%
Snowflake Inc Ordinary Shares - ... TechnologyTechnology6.78
Uber Technologies IncTechnologyTechnology6.77
ASML Holding NV ADRTechnologyTechnology5.51
Royalty Pharma PLC Class AHealthcareHealthcare5.50
Veeva Systems Inc Class AHealthcareHealthcare5.20
Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP

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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)