Fact sheet: Morg Stnly US Advantage

Fund information

Fund name
Morg Stnly US Advantage A USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Armistead Nash
since 22/06/2009
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
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.25 %

1 Year rank in sector

88/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 5.1 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.11%
  • France
    3.49%
  • Money Market
    1.4%
  • Internet
    17.72%
  • Retail
    16.3%
  • Software
    13.24%
  • Financials
    7.68%
  • Aerospace & Defence
    7.24%
  • US Equities
    95.11%
  • French Equities
    3.49%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %9.99 %17.25 %38.05 %92.2 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector96 / 21819 / 21288 / 20626 / 17423 / 145
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.44 %1.49 %10.69 %8.04 %35.2 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector19 / 211164 / 19518 / 178121 / 16435 / 149
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha5.24
Beta1.01
Sharpe0.67
Volatility12.49
Tracking error6.27
Information ratio0.81
R-Squared0.74

Price movement

52 week high72.41
52 week low59.38
Current bid price0
Current offer price0
Current mid price71.44

Holdings by region

  • 95.11% USA
  • 3.49% France
  • 1.4% Money Market

Holdings by sector

  • 17.72% Internet
  • 16.3% Retail
  • 13.24% Software
  • 7.68% Financials
  • 7.24% Aerospace & Defence
  • 6.93% Information Technology
  • 5.39% Services
  • 4.9% Leisure & Hotels
  • 4.79% Financial Services
  • 4.61% Luxury Goods

Holdings by asset type

  • 95.11% US Equities
  • 3.49% French Equities
  • 1.4% Money Market

Individual holdings

  • 9.54% AMAZON.COM INC
  • 9.39% FACEBOOK INC
  • 6.53% ALPHABET INC
  • 5.18% PRICELINE GROUP INC (THE)
  • 4.9% STARBUCKS CORP
  • 4.87% MASTERCARD INC
  • 4.83% S&P GLOBAL INC
  • 4.79% BERKSHIRE HATHAWAY INC
  • 4.57% UNITED TECHNOLOGIES CORP
  • 3.58% SALESFORCE.COM INC