Funds

Morgan Stanley Funds (UK) - Global Sustain Fund F Accumulation GBP

GB00BJNQ0W90:GBP

Morgan Stanley Funds (UK) - Global Sustain Fund F Accumulation GBP

  • Price (GBP)16.13
  • Today's Change0.2535 / 1.60%
  • 1 Year change19.13%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Blend Equity
IMA sectorGlobal
Launch date23 Sep 2019
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BJNQ0W90
Manager & start date
Isabelle Mast
23 Sep 2019
Marte Borhaug
23 Sep 2019
Anton Kryachok
07 Aug 2024
William D. Lock
19 Jan 2021
Bruno Paulson
19 Jan 2021
Vladimir A. Demine
19 Jan 2021
Nathan Wong
19 Jan 2021
Marcus Watson
19 Jan 2021
Alex Gabriele
19 Jan 2021
Nic Sochovsky
19 Jan 2021
Richard Perrott
19 Jan 2021
Helena Miles
19 Jan 2021
Fei Teng
19 Jan 2021
Pricing frequencyDaily
Fund size
142.81m GBP
As of Oct 31 2024
Share class size
28.40m GBP
As of Oct 31 2024
Ongoing charge0.65%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment150,000,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--25.04%0.00%25.04%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp+10.36%6.70%
SAP SE+60.41%5.59%
Visa Inc Class A+22.15%5.08%
Accenture PLC Class A+7.66%3.99%
Alphabet Inc Class A+18.97%3.68%
Per cent of portfolio in top 5 holdings: 25.04%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock90.35%
UK stock7.97%
Cash1.68%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology30.43%
Healthcare23.39%
Financial Services20.10%
Industrials11.28%
Consumer Defensive8.60%
Other4.53%

Top 5 regions

United States71.94%
Eurozone9.44%
United Kingdom7.97%
Asia - Developed4.62%
Canada3.08%
Other1.27%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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