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

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP
Fund68.6-3.5-49.338.7-1.8
+/-Cat37.5-25.4-27.712.0-4.3
+/-B’mrk36.7-30.8-26.06.7-4.2
 
Key Stats
NAV
23/02/2024
 GBP 18.91
Day Change 0.10%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00BYYDFT68
Fund Size (Mil)
23/02/2024
 GBP 86.59
Share Class Size (Mil)
23/02/2024
 GBP 29.77
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.55%
Morningstar Research
Analyst Report13/03/2023
Katie Rushkewicz Reichart, Director
Morningstar, Inc

The strategy, which includes Luxembourg-domiciled MS INVF US Advantage and UK-domiciled Morgan Stanley US Advantage, can overcome its weaknesses. Its Morningstar Analyst Rating ranges from Gold to Neutral, depending on share class cost. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: Morgan Stanley Funds (UK) - US Advantage Fund F Accumulation GBP
The Fund’s aim is to grow investor's investment over 3 – 5 years. The Fund invests at least 80% of its assets in securities issued by US companies.
Returns
Trailing Returns (GBP)23/02/2024
YTD7.65
3 Years Annualised-10.77
5 Years Annualised6.30
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
28/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US LM Brd Growth 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 Funds (UK) - US Advantage Fund F Accumulation GBP31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.430.0095.43
Bond0.000.000.00
Property0.000.000.00
Cash4.790.224.57
Other0.000.000.00
Top 5 Regions%
United States82.71
Canada8.03
Eurozone4.88
Latin America4.38
United Kingdom0.00
Top 5 Sectors%
Technology54.27
Consumer Cyclical20.32
Healthcare10.94
Communication Services10.09
Financial Services2.23
Top 5 HoldingsSector%
Cloudflare IncTechnologyTechnology9.34
Snowflake Inc Ordinary Shares - ... TechnologyTechnology8.08
Uber Technologies IncTechnologyTechnology7.76
Shopify Inc Registered Shs -A- S... TechnologyTechnology7.67
DoorDash Inc Ordinary Shares - C... Communication ServicesCommunication Services4.92
Morgan Stanley Funds (UK) - US Advantage Fund F 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)
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