Fact sheet: Morg Stnly US Growth

Fund information
Fund name
Morg Stnly US Growth I USD
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund managers
  • Armistead Nashsince 29/06/2001
  • Sam Chainanisince 29/07/1996
  • David Cohensince 29/05/1993
  • Jason Yeungsince 29/09/2002
  • Alexander Nortonsince 29/05/1999
  • Dennis Lynchsince 29/05/1997
Fund objective
Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Benchmark
  • Russell 1000 Growth Net 30% With Holding Tax TR Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.6%
1 Year rank in sector
51/207
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.93%
Fund size
£1,667m (£1,200m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
137
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP73.7%
T. Rowe Price USLgCpGthEq59.8%
Boost S&P500 3x LD ETP51.9%
Dodge & Cox US Stk49.5%
Oyster US Selection46.3%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA89.6%
    Money Market3.8%
    Netherlands3.5%
    China3.1%
  • Internet20.8%
    Software15.3%
    Retail14.1%
    Information Technology7.6%
    Biotechnology/Medical6.5%
  • US Equities89.6%
    Money Market3.8%
    Dutch Equities3.5%
    Chinese Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%12.3%7.1%20.6%27.2%83.4%
Sector0%4.4%11.1%16.6%23.2%61.3%
Rank within sector89 / 2191 / 218175 / 21551 / 20761 / 17633 / 147
Quartile2nd1st4th1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund13.7%-2.4%11.4%7%47.5%
Sector5.6%8.9%-1.6%10.7%31.8%
Rank within sector1 / 218193 / 20612 / 189137 / 1723 / 156
Quartile1st4th1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.23
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.19
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.65
Price movement
52 week high88.48
52 week low72.45
Current bid price-
Current offer price-
Current mid price87.87
Region
1USA89.64%
2Money Market3.83%
3Netherlands3.47%
4China3.06%
Industry sector
1Internet20.77%
2Software15.27%
3Retail14.07%
4Information Technology7.61%
5Biotechnology/Medical6.47%
6Healthcare & Medical Products6.26%
7Automobiles4.96%
8Financials4.69%
9Cash & Cash Equivalents3.83%
Asset type
1US Equities89.64%
2Money Market3.83%
3Dutch Equities3.47%
4Chinese Equities3.06%
Individual holdings
1AMAZON.COM INC9.5%
2FACEBOOK INC8.96%
3ALPHABET INC6.44%
4ILLUMINA INC5.86%
5WORKDAY INC5.62%
6SALESFORCE.COM INC5.02%
7TESLA INC4.96%
8INTUITIVE SURGICAL INC4.91%
9S&P GLOBAL INC4.69%
Management
Fund manager group
Morgan Stanley
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund objective
Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Benchmark
  • Russell 1000 Growth Net 30% With Holding Tax TR Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Armistead Nash29/06/2001
Sam Chainani29/07/1996Sam joined Morgan Stanley in 1996. He is a co-manager on our small-, mid-, large-, and multi-cap strategies. Previously he was a strategy specialist for our small- and mid-cap growth strategies. He received a B.S. from Binghamton University in Management with a concentration in Finance. He holds the Chartered Financial Analyst designation.
David Cohen29/05/1993
Jason Yeung29/09/2002Yeung is an executive director and portfolio manager of Van Kampen. He has been a portfolio manager at Van Kampen since 2007 and has over 11 years of investment experience. He was a research analyst and member of the U.S. Research Group from 2002 to 2004.
Alexander Norton29/05/1999Norton, executive director, has been associated with Van Kampen Asset Management in an investment management capacity since 2000. Before that, he joined Morgan Stanley in 1999 and has 11 years of investment experience. Prior to joining the Firm, he was an associate in Equity Derivative Sales and later an associate in Equity Research at Donaldson Lufkin & Jenrette. Previously, he was a Bond Broker with Cantor Fitzgerald.
Dennis Lynch29/05/1997Dennis joined Morgan Stanley in 1997 and has 10 years of investment experience. He is the head of the New York based U.S. Growth team, as well as lead portfolio manager for our mid-, large- and multi-cap growth strategies, and co-manager of our small cap growth strategy. Prior to joining the Firm, he worked as a sell side analyst for JPMorgan Securities. Dennis received a B.A. from Hamilton College in Political Science and an M.B.A., with honours, from Columbia University in Finance.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Guernsey, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Morg Stnly US Growth A USD
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price76.31
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMI82
Morg Stnly US Growth A USD EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price70.57
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYM61
Morg Stnly US Growth AH EUR
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price52.04
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI230
Morg Stnly US Growth AX USD
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price76.31
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEK81
Morg Stnly US Growth AX USD GBP
Initial charge5.75%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price61.27
CurrencyGBP
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEK82
Morg Stnly US Growth B USD
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price62.76
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJ90
Morg Stnly US Growth B USD EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price58.04
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYM62
Morg Stnly US Growth BH EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price49.1
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLJC8
Morg Stnly US Growth C USD
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price52.7
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPG5
Morg Stnly US Growth C USD EUR
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price48.73
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPG4
Morg Stnly US Growth CH EUR
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.54%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price47.42
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0BY
Morg Stnly US Growth F USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price32.46
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKZX
Morg Stnly US Growth F USD EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price30.02
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKZW
Morg Stnly US Growth I USD
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price87.87
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYM09
Morg Stnly US Growth I USD EUR
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price81.26
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYM63
Morg Stnly US Growth IX USD
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price87.72
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEK84
Morg Stnly US Growth IX USD GBP
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price70.43
CurrencyGBP
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEK83
Morg Stnly US Growth Z USD
Initial charge1%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price56.7
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPG7
Morg Stnly US Growth Z USD EUR
Initial charge1%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price52.44
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPG6
Morg Stnly US Growth Z USD GBP
Initial charge1%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price45.52
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09YN
Morg Stnly US Growth ZH EUR
Initial charge1%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price54.7
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPG8
Morg Stnly US Growth ZX USD
Initial charge1%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price26.77
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVYK
Morg Stnly US Growth ZX USD EUR
Initial charge1%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price24.75
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW2A
Data provided by

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