Morgan Stanley Global Sustain F Acc
Latest (Mid) Price:
GBP 11.18
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,392,600.00 | Launch Date | 23/09/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 150,000,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB00BJNQ0W90 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6500 (on 19/02/2020) |
Fund Objective
The Fund aims to grow your investment over 5 to 10 years.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 2.00% |
| French Equities | 2.00% |
| German Equities | 9.00% |
| Hong Kong Equities | 1.00% |
| Money Market | 2.00% |
| Taiwanese Equities | 2.00% |
| UK Equities | 12.00% |
| US Equities | 66.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 2.00% |
| France | 2.00% |
| Germany | 9.00% |
| Hong Kong | 1.00% |
| Money Market | 2.00% |
| Taiwan | 2.00% |
| UK | 12.00% |
| USA | 66.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 1.00% |
| Consumer Staples | 19.00% |
| Financials | 6.00% |
| Health Care | 26.00% |
| Industrials | 3.00% |
| Information Technology | 36.00% |
| Money Market | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 6.00% |
| RECKITT BENCKISER GROUP PLC | 6.00% |
| VISA INC | 5.00% |
| ACCENTURE PLC | 4.00% |
| HENKEL AG & CO KGAA | 4.00% |
| PROCTER & GAMBLE CO | 4.00% |
| SAP SE | 4.00% |
| BAXTER INTERNATIONAL INC | 3.00% |
| BECTON DICKINSON & CO | 3.00% |
| MEDTRONIC 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
