Fact sheet: Morg Stnly US Growth

Fund information

Fund name
Morg Stnly US Growth I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Armistead Nash
since 30/06/2001
Sam Chainani
since 30/07/1996
David Cohen
since 30/05/1993
Jason Yeung
since 30/09/2002
Dennis Lynch
since 30/05/1997
Alexander Norton
since 30/05/1999
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.42 %

1 Year rank in sector

8/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.7 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.77%
  • Money Market
    4.18%
  • China
    2.05%
  • Internet
    18.5%
  • Software
    18.42%
  • Retail
    14.34%
  • Biotechnology/Medical
    7.03%
  • Health Care
    6.99%
  • US Equities
    93.77%
  • Money Market
    4.18%
  • Chinese Equities
    2.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.89 %15.3 %27.42 %55.66 %134.36 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector208 / 21611 / 2128 / 20522 / 1747 / 145
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund34.77 %-2.4 %11.38 %7.01 %47.49 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector1 / 208181 / 19314 / 177135 / 1653 / 147
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha5.21
Beta1.13
Sharpe0.66
Volatility15.38
Tracking error9.7
Information ratio0.58
R-Squared0.6

Price movement

52 week high105.74
52 week low76.08
Current bid price0
Current offer price0
Current mid price104.15

Holdings by region

  • 93.77% USA
  • 4.18% Money Market
  • 2.05% China

Holdings by sector

  • 18.5% Internet
  • 18.42% Software
  • 14.34% Retail
  • 7.03% Biotechnology/Medical
  • 6.99% Health Care
  • 6.49% Healthcare & Medical Products
  • 4.89% Leisure & Hotels
  • 4.41% Financials
  • 4.18% Cash & Cash Equivalents
  • 3.54% Aerospace & Defence

Holdings by asset type

  • 93.77% US Equities
  • 4.18% Money Market
  • 2.05% Chinese Equities

Individual holdings

  • 9.46% AMAZON.COM INC
  • 8.03% FACEBOOK INC
  • 6.56% ALPHABET INC
  • 5.78% ILLUMINA INC
  • 4.94% INTUITIVE SURGICAL INC
  • 4.9% WORKDAY INC
  • 4.89% STARBUCKS CORP
  • 4.88% PRICELINE GROUP INC (THE)
  • 4.88% SERVICENOW INC
  • 4.84% SALESFORCE.COM INC