Funds/Morgan Stanley

Morgan Stanley Investment Funds Global Opportunity Fund - A USD

LU0552385295UCITS FundUSDAccumulatingFigures as of 2026-08-31 · update requested
Global Equity
RiskHighConcentrationConcentratedRegionGlobalSectorInformation Technology

Morgan Stanley Investment Funds Global Opportunity Fund - A USD is a global equity ucits fund from Morgan Stanley with a total expense ratio of 1.83% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 54.6% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER1.83%
Fund sizeUSD 12.2 billion
Inception2010-11-30
Holdings34
Asset classEquities
BenchmarkMSCI All Country World Net Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y19.5%
Sharpe 3y0.65

Investment objective

Long term growth of your investment.

Fund details

ISINLU0552385295
Fund houseMorgan Stanley
StructureUCITS Fund
Share classA
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date2010-11-30
BenchmarkMSCI All Country World Net Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 12.2 billion
Number of holdings34

Fees and costs

Total expense ratio (TER)1.83%
Ongoing charges1.83%
Transaction costs0.20%
Entry charge5.25%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year7.30%
Reduction in yield, holding period3.10%
Recommended holding period5 years

Calendar-year returns

−0.6%2016+48.4%2017+54.0%2020−0.1%2021−42.5%2022+50.3%2023+26.0%2024+11.1%2025
Fund MSCI All Country World Net Index

Annualised returns

PeriodFundIndexDiff
1 Year+14.31%+22.35%−8.04%
3 Years p.a.+3.80%+10.88%−7.08%
5 Years p.a.+10.88%+13.41%−2.53%
10 Years p.a.+12.89%+10.75%+2.14%

Largest sectors

  1. Information Technology30.7%
  2. Consumer Discretionary26.5%
  3. Communication Services19.7%
  4. Financials12.6%
  5. Industrials9.0%
  6. Cash1.7%

Largest countries

  1. North America39.2%
  2. Pacific Basin28.5%
  3. EURO Europe13.3%
  4. Non-EURO Europe9.8%
  5. South America3.1%
  6. Indian Sub-Continent2.7%
  7. Japan1.8%
  8. Cash1.7%

Concentration

Top 10 weight 54.6% — concentrated
  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%
Full holdings (34) in the API payload.

Frequently asked questions

What is the TER of Morgan Stanley Investment Funds Global Opportunity Fund - A USD?

The total expense ratio (TER) of Morgan Stanley Investment Funds Global Opportunity Fund - A USD (LU0552385295) is 1.83% per year.

How risky is Morgan Stanley Investment Funds Global Opportunity Fund - A USD?

Morgan Stanley Investment Funds Global Opportunity Fund - A USD has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 19.5%.

What are the top holdings of Morgan Stanley Investment Funds Global Opportunity Fund - A USD?

The largest positions of Morgan Stanley Investment Funds Global Opportunity Fund - A USD as of 2026-08-31 are SK Hynix Inc (8.94%), Taiwan Semiconductor Mfg Co. Ltd (8.24%), Spotify Technology S.A. (6.54%), Meta Platforms Inc (5.13%) and ASML Holding NV (4.61%). Its ten largest holdings make up 54.6% of the portfolio, out of 34 holdings in total.

What does Morgan Stanley Investment Funds Global Opportunity Fund - A USD invest in?

Morgan Stanley Investment Funds Global Opportunity Fund - A USD is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, North America 39.2%, Pacific Basin 28.5% and EURO Europe 13.3%; by sector, Information Technology 30.7%, Consumer Discretionary 26.5% and Communication Services 19.7%.

How has Morgan Stanley Investment Funds Global Opportunity Fund - A USD performed?

Morgan Stanley Investment Funds Global Opportunity Fund - A USD returned +14.31% over one year, +10.88% a year over five years and +11.1% in calendar year 2025 as of 2026-08-31, according to the NAV history Morgan Stanley publishes. Past performance does not predict future returns.

Is Morgan Stanley Investment Funds Global Opportunity Fund - A USD accumulating or distributing?

Morgan Stanley Investment Funds Global Opportunity Fund - A USD is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Morgan Stanley Investment Funds Global Opportunity Fund - A USD track?

Morgan Stanley Investment Funds Global Opportunity Fund - A USD's benchmark is the MSCI All Country World Net Index.

Where is Morgan Stanley Investment Funds Global Opportunity Fund - A USD domiciled and what is its SFDR classification?

Morgan Stanley Investment Funds Global Opportunity Fund - A USD is domiciled in Luxembourg (ISIN LU0552385295). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Morgan Stanley Investment Funds Global Opportunity Fund - A USD come from?

FundFacts reads it from the documents Morgan Stanley publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

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Figures are read from the documents Morgan Stanley publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Morgan Stanley; fund names are used to identify the product only. Nothing on this page is investment advice.