Funds/Morgan Stanley

MSIF Global Opportunity Fund AH (EUR) Accumulation

LU0552385618UCITS FundEURAccumulatingFigures as of 2024-08-31 · update requested
Unclassified
ConcentrationConcentratedRegionGlobal

MSIF Global Opportunity Fund AH (EUR) Accumulation is a unclassified ucits fund from Morgan Stanley with a total expense ratio of 1.86% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 54.6% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global.

Key facts

TER1.86%
Inception2010-11-30
Holdings34
BenchmarkMSCI All Country World (ACWI) Index

Risk indicator (SRRI)

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

No figures disclosed.

Investment objective

Crescita a lungo termine del Suo investimento.

Fund details

ISINLU0552385618
Fund houseMorgan Stanley
StructureUCITS Fund
Share classAH (EUR) Acc
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2010-11-30
BenchmarkMSCI All Country World (ACWI) Index
SFDR classificationArticle 8
Number of holdings34

Fees and costs

Total expense ratio (TER)1.86%
Ongoing charges1.86%
Entry charge5.25%

Growth of 100 since inception

1001502002502017201920212023
Fund250
2015-12 → 2024-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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

Annualised returns

PeriodFund
1 Year+0.88%
3 Years p.a.+14.94%
5 Years p.a.+1.20%
10 Years p.a.+10.69%
Since Inception+10.91%

Largest sectors

  1. Informatica30.7%
  2. Beni di consumo discrezionali26.5%
  3. Servizi di comunicazione19.7%
  4. Finanziario12.6%
  5. Industriale9.0%
  6. Liquidità1.7%

Largest 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%
  8. Liquidità1.7%

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 MSIF Global Opportunity Fund AH (EUR) Accumulation?

The total expense ratio (TER) of MSIF Global Opportunity Fund AH (EUR) Accumulation (LU0552385618) is 1.86% per year.

What are the top holdings of MSIF Global Opportunity Fund AH (EUR) Accumulation?

The largest positions of MSIF Global Opportunity Fund AH (EUR) Accumulation as of 2024-08-31 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 MSIF Global Opportunity Fund AH (EUR) Accumulation invest in?

MSIF Global Opportunity Fund AH (EUR) Accumulation is a unclassified ucits fund. Its largest exposures as of 2024-08-31 are by country, Nord America 39.2%, Bacino del Pacifico 28.5% and Eurozona 13.3%; by sector, Informatica 30.7%, Beni di consumo discrezionali 26.5% and Servizi di comunicazione 19.7%.

How has MSIF Global Opportunity Fund AH (EUR) Accumulation performed?

MSIF Global Opportunity Fund AH (EUR) Accumulation returned +0.88% over one year, +1.20% a year over five years and +24.0% in calendar year 2024 as of 2024-08-31, according to the NAV history Morgan Stanley publishes. Past performance does not predict future returns.

Is MSIF Global Opportunity Fund AH (EUR) Accumulation accumulating or distributing?

MSIF Global Opportunity Fund AH (EUR) Accumulation is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does MSIF Global Opportunity Fund AH (EUR) Accumulation track?

MSIF Global Opportunity Fund AH (EUR) Accumulation's benchmark is the MSCI All Country World (ACWI) Index.

Where is MSIF Global Opportunity Fund AH (EUR) Accumulation domiciled and what is its SFDR classification?

MSIF Global Opportunity Fund AH (EUR) Accumulation is domiciled in Luxembourg (ISIN LU0552385618). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about MSIF Global Opportunity Fund AH (EUR) Accumulation 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 2024-08-31. 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.