Morgan Stanley US Advantage I Acc GBP (FUND:BZ4CG75) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date16/09/2016
NAV 17/05/2019GBP 16.74
Day Change1.79%
12 Month Yield0.00%
ISINGB00BZ4CG750
SEDOLBZ4CG75
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019283.07 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund---18.985.8622.01
Category---9.74-1.4314.71
Benchmark---11.151.1315.87
  • Fund: Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 17/05/2019
FundCatBmark
YTD23.9215.0315.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

-

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical8.52
IncreaseServiceNow Inc Technology5.36
IncreaseTwitter Inc Technology5.05
IncreaseThe Walt Disney Co Consumer Cyclical5.04
IncreaseEcolab Inc Basic Materials4.92
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash1.410.031.38
Other0.000.000.00
Top Stock Regions
Region%
United States89.59
Canada5.00
Eurozone3.50
Latin America1.91
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology42.63
Consumer Cyclical23.20
Industrials14.73
Healthcare11.35
Basic Materials4.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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