Morgan Stanley US Advantage F Acc GBP
Latest (Mid) Price:
GBP 25.30
Day Change:
+1.21%
| Shares Class | Inc. |
|---|---|
| Yield | 0.09 |
| Total Expense Ratio | 0.55 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,150,146,200.00 | Launch Date | 15/09/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 150,000,000.00 | Total Expense Ratio (%) | 0.55 |
| ISIN | GB00BYYDFT68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5500 (on 19/02/2020) |
Fund Objective
The fund aims to grow your investment over 3 to 5 years.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 21.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 2.00% |
| Energy | 0.00% |
| Financials | 1.00% |
| Health Care | 13.00% |
| Industrials | 3.00% |
| Information Technology | 31.00% |
| Materials | 6.00% |
| Money Market | 6.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 7.00% |
| INTUITIVE SURGICAL INC | 5.00% |
| TWITTER INC | 5.00% |
| FACEBOOK INC | 4.00% |
| SHOPIFY INC NPV SUBORDINATED A | 4.00% |
| SPOTIFY TECHNOLOGY S A | 4.00% |
| SQUARE ENIX HLDGS CO LTD | 4.00% |
| VEEVA SYSTEMS INC | 4.00% |
| OKTA INC | 3.00% |
| TWILIO INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
