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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP
Fund----53.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/10/2020
 GBP 15.99
Day Change -0.33%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector North America
ISIN GB00BK0WFX38
Fund Size (Mil)
23/10/2020
 GBP 1016.48
Share Class Size (Mil)
23/10/2020
 GBP 25.30
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.85%
Investment Objective: Morgan Stanley Funds (UK) - US Advantage Fund I Hedged 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)23/10/2020
YTD61.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Alexander Norton
16/09/2016
Jason Yeung
16/09/2016
Click here to see others
Inception Date
29/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBP-
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 Hedged Accumulation GBP30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.260.0096.26
Bond0.000.000.00
Property0.000.000.00
Cash4.020.143.89
Other0.000.14-0.14
Top 5 Regions%
United States91.25
Canada6.57
Eurozone2.18
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology34.41
Communication Services26.14
Healthcare15.48
Consumer Cyclical10.31
Basic Materials5.92
Top 5 HoldingsSector%
Square Inc ATechnologyTechnology6.79
Amazon.com IncConsumer CyclicalConsumer Cyclical6.49
Shopify Inc ATechnologyTechnology6.33
Veeva Systems Inc Class AHealthcareHealthcare5.08
Okta Inc ATechnologyTechnology4.98
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged 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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