Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

MS INVF US Advantage Z

Performance History30/09/2019
Growth of 1,000 (EUR)
MS INVF US Advantage Z
Fund24.35.416.16.928.8
+/-Cat9.8-0.24.65.72.0
+/-Idx6.6-4.91.73.4-0.4
 
Key Stats
NAV
17/10/2019
 USD 102.48
Day Change 0.13%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0360484686
Fund Size (Mil)
17/10/2019
 USD 8532.35
Share Class Size (Mil)
17/10/2019
 USD 2419.87
Max Initial Charge 1.00%
Ongoing Charge
17/07/2019
  0.85%
Morningstar Research
Analyst Report

MS INVF US Advantage has used its tool kit well, resulting in a Morningstar Analyst Rating of Silver.Dennis Lynch has built a long-tenured team that's thoughtfully planning for the future. While no immediate departures are anticipated, the team...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: MS INVF US Advantage Z
The US Advantage 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.
Returns
Trailing Returns (EUR)17/10/2019
YTD26.94
3 Years Annualised17.47
5 Years Annualised18.81
10 Years Annualised18.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Dennis Lynch
22/06/2009
Alexander Norton
22/06/2009
Click here to see others
Inception Date
05/09/2008
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 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 Advantage Z30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.930.0095.93
Bonds0.000.000.00
Cash4.380.004.38
Other0.000.31-0.31
Top 5 Regions%
United States88.55
Canada5.74
Eurozone3.43
Latin America2.29
United Kingdom0.00
Top 5 Sectors%
Technology38.80
Consumer Cyclical28.18
Industrials11.57
Healthcare11.40
Basic Materials5.54
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.72
Ecolab IncBasic MaterialsBasic Materials5.32
Twitter IncTechnologyTechnology5.29
Intuitive Surgical IncHealthcareHealthcare5.20
The Walt Disney CoConsumer CyclicalConsumer Cyclical4.88
MS INVF US Advantage Z
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)