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MS INVF US Growth AX

Performance History31/12/2019
Growth of 1,000 (EUR)
MS INVF US Growth AX
Fund23.1-0.225.610.123.6
+/-Cat8.7-5.814.28.8-11.1
+/-Idx5.4-10.511.36.6-15.2
 
Key Stats
NAV
24/01/2020
 USD 133.93
Day Change 1.31%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0239688517
Fund Size (Mil)
23/01/2020
 USD 2367.46
Share Class Size (Mil)
23/01/2020
 USD 31.19
Max Initial Charge 5.75%
Ongoing Charge
17/07/2019
  1.64%
Investment Objective: MS INVF US Growth AX
The US Growth Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. 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. By applying these tests, it is possible that a particular issuer could be deemed to be from more than one country or geographic region.
Returns
Trailing Returns (EUR)24/01/2020
YTD11.45
3 Years Annualised21.48
5 Years Annualised16.74
10 Years Annualised18.72
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dennis Lynch
30/05/1997
Alexander Norton
30/05/1999
Click here to see others
Inception Date
31/01/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 Gr(TR Net of 30% withh tax)Russell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MS INVF US Growth AX31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.340.0096.34
Bonds0.000.000.00
Cash2.100.002.10
Other1.560.001.56
Top 5 Regions%
United States89.32
Canada5.16
Latin America2.62
Eurozone1.95
United Kingdom0.95
Top 5 Sectors%
Technology38.54
Communication Services24.77
Healthcare22.62
Consumer Cyclical14.07
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.54
Intuitive Surgical IncHealthcareHealthcare5.94
Illumina IncHealthcareHealthcare5.05
Uber Technologies IncTechnologyTechnology5.00
Shopify Inc ATechnologyTechnology4.97
MS INVF US Growth AX

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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