Fund factsheetFundFacts API
Issuer Morgan Stanley Investment FundsFigures as of 2026-07-21Generated 3 Oct 2026

Global Opportunity Fund AH (EUR) Accumulation

LU0552385618UCITS Fund

To seek long-term capital appreciation, measured in USD. Main Investments: The fund invests at least 70% of total net assets in equity securities of issuers located in any country, including American and Global Depositary Receipts (ADRs/GDRs).

Growth of 100

10015020025020172019202120232025
Fund271
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.86%
Inception2010-11-30
Holdings34
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01SK Hynix Inc8.94%
  2. 02Taiwan Semiconductor Mfg Co. Ltd8.24%
  3. 03Spotify Technology S.A.6.54%
  4. 04Meta Platforms Inc5.13%
  5. 05ASML Holding NV4.61%
  6. 06Uber Technologies Inc4.53%
  7. 07Hermès International S.A.4.45%
  8. 08DoorDash Inc4.35%
  9. 09Samsung Electronics Co. Ltd4.09%
  10. 10MercadoLibre Inc3.70%

Sectors

31%Informatica
  • Informatica30.7%
  • Beni di consumo discrezionali26.5%
  • Servizi di comunicazione19.7%
  • Finanziario12.6%
  • Industriale9.0%
  • 1.6% not disclosed

Countries

  1. Nord America39.2%
  2. Bacino del Pacifico28.5%
  3. Eurozona13.3%
  4. Europa non EUR9.8%
  5. Sud America3.1%
  6. Subcontinente indiano2.7%
  7. Giappone1.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationConcentratedRegionGlobalSectorInformatica

Calendar-year returns

−2.0%2016+45.3%2017−10.0%2018+30.8%2019+50.8%2020−1.3%2021−44.7%2022+46.3%2023+24.0%2024+8.5%2025

Annualised returns

PeriodFund
1 Year+3.29%
3 Years p.a.+14.94%
5 Years p.a.+10.69%
10 Years p.a.+10.91%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-07-21. Data from FundFacts API; not investment advice.