MS INVF US Growth NH EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 114.5 | 1.3 | -62.0 | 46.1 | 5.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 26/04/2024 | EUR 27.17 | |
Day Change | 3.62% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2017619052 | |
Fund Size (Mil) 26/04/2024 | USD 3011.73 | |
Share Class Size (Mil) 26/04/2024 | EUR 69.84 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2023 | 0.14% |
Investment Objective: MS INVF US Growth NH EUR |
The Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S. An issuer may be considered to be from a particular country (including the US) or geographic region if (i) its principal securities trading market is in that country or geographic region; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country or geographic region; or (iii) it is organized under the laws of, or has a principal office in, that country or geographic region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexander Norton 30/05/1999 | ||
Jason Yeung 01/01/2002 | ||
Click here to see others | ||
Inception Date 01/08/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MS INVF US Growth NH EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Cloudflare Inc | Technology | 9.11 |
Uber Technologies Inc | Technology | 7.19 |
Shopify Inc Registered Shs -A- S... | Technology | 6.98 |
DoorDash Inc Ordinary Shares - C... | Communication Services | 6.93 |
Snowflake Inc Ordinary Shares - ... | Technology | 5.80 |
Increase Decrease New since last portfolio | ||
MS INVF US Growth NH EUR |