MS INVF Global Infrastructure ZX (EUR) |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -10.2 | 23.0 | -2.2 | -0.3 | -0.4 | |
+/-Cat | -4.3 | 4.3 | 2.6 | -1.1 | -0.8 | |
+/-Idx | 3.3 | 2.6 | -8.6 | -3.4 | -4.5 | |
Category: Sector Equity Infrastructure | ||||||
Benchmarks: S&P Global Infrastructure T... |
Key Stats | ||
NAV 02/05/2024 | EUR 27.08 | |
Day Change | 0.89% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU0947203542 | |
Fund Size (Mil) 02/05/2024 | USD 704.66 | |
Share Class Size (Mil) 02/05/2024 | USD 2.23 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 16/08/2023 | 0.97% |
Investment Objective: MS INVF Global Infrastructure ZX (EUR) |
The Fund’s investment objective is to seek to provide long-term capital appreciation, measured in US Dollars, by investing primarily in equity securities issued by companies, for the avoidance of doubt including closed-end Real Estate Investment Trusts (REITS), Located throughout the world that are engaged in the infrastructure business. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots; the building, operation and maintenance of airports and ports, railroads and mass transit systems; telecommunications; water treatment and distribution; waste operations; renewable power generation; and other emerging infrastructure sectors. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew King 14/06/2010 | ||
Inception Date 02/07/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
DJ Brookfld Global Infra TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MS INVF Global Infrastructure ZX (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GFL Environmental Inc | Industrials | 6.47 |
American Tower Corp | Real Estate | 6.42 |
ONEOK Inc | Energy | 5.26 |
Enbridge Inc | Energy | 5.12 |
National Grid PLC | Utilities | 4.66 |
Increase Decrease New since last portfolio | ||
MS INVF Global Infrastructure ZX (EUR) |