Funds

Morgan Stanley Investment Funds - US Growth Fund AH (EUR)

LU0266117414:EUR

Morgan Stanley Investment Funds - US Growth Fund AH (EUR)

  • Price (EUR)122.81
  • Today's Change3.93 / 3.31%
  • 1 Year change63.86%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryOther Equity
IMA sectorNorth America
Launch date31 Oct 2006
Price currencyGBP
DomicileLuxembourg
ISINLU0266117414
Manager & start date
Dennis P. Lynch
30 May 1997
David S. Cohen
01 Jan 1993
Sandeep (Sam) G. Chainani
01 Jan 1996
Alexander T. Norton
30 May 1999
Jason C. Yeung
01 Jan 2002
Armistead B. Nash
30 Jun 2001
Pricing frequencyDaily
Fund size
2.41bn GBP
As of Oct 31 2024
Share class size
127.58m GBP
As of Oct 31 2024
Ongoing charge1.67%
Initial charge5.75%
Max annual charge1.40%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--36.85%0.00%36.85%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Cloudflare Inc+41.15%9.42%
The Trade Desk Inc Class A+93.41%7.65%
DoorDash Inc Ordinary Shares - Class A+83.05%7.31%
Tesla Inc+40.81%6.31%
Shopify Inc Registered Shs -A- Subord Vtg+55.76%6.17%
Per cent of portfolio in top 5 holdings: 36.85%
Diversification
Asset type

Asset type

Non-UK stock97.75%
UK stock1.14%
Cash1.12%
Non-UK bond0.31%
UK bond0.00%
Other-0.32%

Top 5 sectors

Technology47.92%
Consumer Cyclical26.25%
Communication Services12.09%
Healthcare8.69%
Financial Services2.94%
Other1.00%

Top 5 regions

United States82.47%
Canada6.17%
Eurozone3.61%
Latin America3.15%
Emerging Market3.15%
Other3.49%
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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