MS INVF Global Advantage A USD

Ranked 109 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Global Advantage Funds investment objective is to seek long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by companies on a global basis. Under normal market conditions, the Funds investment objective will be pursued by investing primarily in equity securities of established large-capitalization companies. The investment process will emphasize a bottom-up stock selection process, seeking attractive investments on an individual company basis.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 16.9%
2018 -2.0% -2.2% 13.2% 1.2% -12.5%
2017 27.3% 9.2% 6.0% 1.2% 8.6%
2016 18.7% -2.7% 8.2% 11.6% 1.1%
2015 9.4% 10.4% -6.7% -4.8% 11.6%
2014 7.0% -1.1% -1.4% 3.7% 5.7%
2013 -0.6% 7.4% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 6.63%
Christian Dior SE ORD 5.34%
Intuitive Surgical Inc ORD 4.92%
Constellation Software Inc ORD 4.78%
Mercadolibre Inc ORD 4.77%
Workday Inc ORD 4.56%
Canadian National Railway Co ORD 4.37%
ServiceNow Inc ORD 4.09%
HDFC Bank Ltd DR 3.86%
Starbucks Corp ORD 3.53%
31/12/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date31/01/2013
  • Share Class size47Mn
  • Base currencyUSD
  • ISIN LU0868753731

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment1

Charges

  • Annual management1.60%
  • Initial investment1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).