MS INVF Asia Opportunity I (EUR) |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 38.8 | -13.9 | -17.1 | -10.3 | 12.1 | |
+/-Cat | 22.5 | -17.4 | -1.1 | -8.4 | 5.2 | |
+/-Idx | 24.6 | -17.3 | -4.4 | -13.7 | 5.2 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 17/05/2024 | EUR 49.77 | |
Day Change | 0.44% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1378878869 | |
Fund Size (Mil) 17/05/2024 | USD 3682.74 | |
Share Class Size (Mil) 17/05/2024 | USD 210.91 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/03/2024 | 0.99% |
Investment Objective: MS INVF Asia Opportunity I (EUR) |
The Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alastair Pang 07/03/2022 | ||
Anil Agarwal 13/04/2020 | ||
Click here to see others | ||
Inception Date 31/03/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MS INVF Asia Opportunity I (EUR) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Coupang Inc Ordinary Shares - Cl... | Consumer Cyclical | 7.74 |
ICICI Bank Ltd ADR | Financial Services | 6.85 |
Trip.com Group Ltd ADR | Consumer Cyclical | 6.83 |
HDFC Bank Ltd | Financial Services | 5.70 |
Meituan Class B | Consumer Cyclical | 5.57 |
Increase Decrease New since last portfolio | ||
MS INVF Asia Opportunity I (EUR) |