MSIF US Growth IX GBP
LU0239688608
MSIF US Growth IX GBP/ LU0239688608 /
NAV2024-10-31 |
Chg.-1.0800 |
Type of yield |
Investment Focus |
Investment company |
173.6800GBP |
-0.62% |
paying dividend |
Equity
Mixed Sectors
|
MSIM Fund M. (IE) ▶ |
Investment strategy
At least 70% of the Fund's investments will be in company shares. To invest in companies based in or carrying out most of their business in the US whose aim is to grow in size As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
The Fund will measure its performance against the Russell 1000 Growth 30% Withholding Tax Index (the "Benchmark"). The Fund is actively managed and is not designed to track the Benchmark. Therefore, the management of the Fund is not constrained by the composition of the Benchmark. The Fund may invest up to 30% of its assets in investments that do not meet the above criteria. The Fund may invest up to 10% of its assets in China A-Shares via Stock Connect.
Investment goal
At least 70% of the Fund's investments will be in company shares. To invest in companies based in or carrying out most of their business in the US whose aim is to grow in size As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000 Growth Net 30% Withholding Tax TR Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Dennis Lynch, Sam Chainani, Jason Yeung, Armistead Nash, David Cohen, Alexander Norton |
Fund volume: |
3.09 bill.
USD
|
Launch date: |
2006-01-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Stocks |
|
96.10% |
Mutual Funds |
|
2.76% |
Cash |
|
1.14% |
Countries
United States of America |
|
77.05% |
Canada |
|
6.55% |
United Kingdom |
|
4.38% |
Netherlands |
|
4.10% |
Israel |
|
2.63% |
Bermuda |
|
1.23% |
Cash |
|
1.14% |
Cayman Islands |
|
0.16% |
Others |
|
2.76% |
Branches
IT/Telecommunication |
|
46.17% |
Consumer goods |
|
32.29% |
Healthcare |
|
7.85% |
Finance |
|
5.73% |
Industry |
|
3.72% |
Cash |
|
1.14% |
real estate |
|
0.33% |
Others |
|
2.77% |