| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Morgan Stanley Developing Opportunity F Acc)
| Fund Size | 25,585,500.00 | Launch Date | 31/07/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 150,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BL6Y0240 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8000 (on 29/07/2020) |
| Name | Weight |
|---|---|
| American Emerging Equities | 2.00% |
| Brazilian Equities | 6.00% |
| Chinese Equities | 48.00% |
| Hong Kong Equities | 0.00% |
| Indian Equities | 15.00% |
| Mexican Equities | 0.00% |
| Money Market | 6.00% |
| Taiwanese Equities | 7.00% |
| US Equities | 11.00% |
| Name | Weight |
|---|---|
| Argentina | 2.00% |
| Brazil | 6.00% |
| China | 48.00% |
| Hong Kong | 0.00% |
| India | 15.00% |
| Mexico | 0.00% |
| Money Market | 6.00% |
| Taiwan | 7.00% |
| USA | 11.00% |
| Name | Weight |
|---|---|
| HDFC BANK LTD | 11.00% |
| MEITUAN | 8.00% |
| MERCADOLIBRE INC | 7.00% |
| TAL EDUCATION GROUP | 6.00% |
| FOSHAN HAITIAN FLAVOURING AND | 5.00% |
| TAIWAN SEMICONDUCTOR CO | 5.00% |
| EPAM SYSTEMS INC | 4.00% |
| MAGAZINE LUIZA SA | 4.00% |
| ALIBABA GROUP HLDG LTD | 3.00% |
| TENCENT HLDGS LTD | 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
