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MS INVF US Growth I

Performance History31/01/2020
Growth of 1,000 (EUR)
MS INVF US Growth I
Fund0.526.610.924.69.6
+/-Cat-5.115.19.7-10.26.1
+/-Idx-9.812.27.4-14.36.1
 
Key Stats
NAV
28/02/2020
 USD 148.08
Day Change -2.56%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0042381250
Fund Size (Mil)
27/02/2020
 USD 2392.10
Share Class Size (Mil)
27/02/2020
 USD 368.51
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  0.89%
Investment Objective: MS INVF US Growth I
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)28/02/2020
YTD5.19
3 Years Annualised18.14
5 Years Annualised14.45
10 Years Annualised18.72
12 Month Yield 0.00
Management
Manager Name
Start Date
Dennis Lynch
30/05/1997
Alexander Norton
30/05/1999
Click here to see others
Inception Date
01/08/1992
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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 I31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.310.0098.31
Bonds0.000.000.00
Cash1.240.001.24
Other0.560.110.45
Top 5 Regions%
United States88.35
Canada5.68
Latin America2.84
Eurozone2.04
United Kingdom1.08
Top 5 Sectors%
Technology41.16
Communication Services24.26
Healthcare20.48
Consumer Cyclical14.10
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.54
Uber Technologies IncTechnologyTechnology5.74
Shopify Inc ATechnologyTechnology5.58
Intuitive Surgical IncHealthcareHealthcare4.95
Spotify Technology SACommunication ServicesCommunication Services4.48
MS INVF US Growth I

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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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