Fund factsheetFundFacts API
Issuer Morgan StanleyFigures as of 2026-08-31Generated 4 Oct 2026

Morgan Stanley Investment Funds Global Brands Fund A USD

LU0119620416UCITS Fund

To seek an attractive long-term rate of return, measured in USD. Main Investments: The fund invests at least 70% of total net assets in equity securities of companies in the world's developed markets, including preference shares, convertible bonds, and other equity-related securities.

Growth of 100

10020030020172019202120232025
Fund225MSCI World Net Index316
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.83%
Fund sizeUSD 10.3 billion
Inception2000-10-30
Holdings33
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Alphabet Inc5.98%
  2. 02Taiwan Semiconductor Mfg Co. Ltd5.82%
  3. 03Microsoft Corp5.79%
  4. 04Visa Inc5.42%
  5. 05Coca-Cola Co.4.63%
  6. 06L'Oréal S.A.4.29%
  7. 07Netflix Inc4.06%
  8. 08Amazon.com Inc4.00%
  9. 09Aon plc3.81%
  10. 10Ferrari NV3.55%

Sectors

20%Financials
  • Financials19.8%
  • Information Technology17.4%
  • Consumer Staples13.5%
  • Consumer Discretionary12.4%
  • Industrials12.3%
  • Health Care12.1%
  • Communication Services10.0%
  • 2.4% not disclosed

Countries

  1. United States69.6%
  2. United Kingdom8.0%
  3. France7.5%
  4. Taiwan5.8%
  5. Italy3.5%
  6. Germany3.1%

Risk & profile

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2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+4.4%2016+25.1%2017−2.7%2018+28.4%2019+11.9%2020+21.5%2021−18.1%2022+15.4%2023+8.1%2024−0.7%2025
Fund MSCI World Net Index

Annualised returns

PeriodFundIndexDiff
1 Year−8.96%+20.37%−29.33%
3 Years p.a.+1.78%+20.11%−18.33%
5 Years p.a.+0.68%+11.21%−10.53%
10 Years p.a.+7.32%+13.01%−5.69%
Since Inception+8.63%+7.36%+1.27%

Risk & valuation metrics

Volatility 3y12.4%
P/E ratio21.4x
Income yield1.1%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.