MS INVF Global Infrastructure AH EUR

Performance History31/12/2021
Growth of 1,000 (EUR)
MS INVF Global Infrastructure AH EUR
Fund9.6-11.322.2-4.611.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
21/01/2022
 EUR 58.67
Day Change -1.05%
Morningstar Category™ Other Equity
ISIN LU0512092221
Fund Size (Mil)
21/01/2022
 USD 1528.17
Share Class Size (Mil)
21/01/2022
 EUR 109.53
Max Initial Charge 5.75%
Ongoing Charge
01/10/2021
  1.77%
Investment Objective: MS INVF Global Infrastructure AH 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
Trailing Returns (EUR)21/01/2022
YTD-4.01
3 Years Annualised6.27
5 Years Annualised3.75
10 Years Annualised6.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew King
14/06/2010
Inception Date
14/06/2010
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
DJ Brookfld Global Infra 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 Global Infrastructure AH EUR31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.510.0096.51
Bonds0.000.000.00
Cash3.970.003.97
Other0.000.48-0.48
Top 5 Regions%
United States45.41
Eurozone18.49
Canada10.39
Asia - Emerging9.07
United Kingdom6.32
Top 5 Sectors%
Utilities40.30
Industrials19.33
Real Estate18.28
Energy16.89
Communication Services5.20
Top 5 HoldingsSector%
Crown Castle International CorpReal EstateReal Estate7.52
China Gas Holdings LtdUtilitiesUtilities6.89
American Tower CorpReal EstateReal Estate6.55
National Grid PLCUtilitiesUtilities4.04
Vinci SAIndustrialsIndustrials3.80
MS INVF Global Infrastructure AH EUR

Related

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)