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 Growth Equity
Manager Name-
Inception Date16/09/2016
NAV 16/08/2019GBP 17.69
Day Change0.83%
12 Month Yield0.00%
ISINGB00BZ4CG750
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019352.53 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 30/06/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund---18.985.8635.83
Category---15.932.3528.63
Benchmark---18.944.6129.22
  • Fund: Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD30.9825.6127.44
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical6.87
Ecolab Inc Basic Materials5.10
The Walt Disney Co Consumer Cyclical4.89
Twitter Inc Technology4.86
IncreaseServiceNow Inc Technology4.83
Asset Allocation %
LongShortNet
Stocks94.350.0094.35
Bonds0.000.000.00
Cash5.680.035.65
Other0.000.000.00
Top Stock Regions
Region%
United States88.75
Canada5.26
Eurozone3.40
Latin America2.59
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology37.47
Consumer Cyclical24.53
Industrials16.22
Healthcare12.08
Basic Materials5.40
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