Fact sheet: Morgan Stanley US Adv

Fund information

Fund name
Morgan Stanley US Advantage I Acc GBP
Fund company manager
Morgan Stanley Invest Mgmt UK
Fund type
OEIC
Fund manager(s)
Fund objective
Seeks long term capital appreciation, measured in British Pound, 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.39 %

1 Year rank in sector

59/83

Sector

UT North America

Yield
-
Fund size

£ 29.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.28%
  • Money Market
    2.72%
  • Information Technology
    34.24%
  • Consumer Discretionary
    28.37%
  • Industrials
    13.37%
  • Financials
    12.58%
  • Materials
    4.51%
  • US Equities
    97.28%
  • Cash & Cash Equivalents
    2.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.83 %7.38 %10.39 %0 %0 %
Sector5.24 %4.48 %11.9 %68.98 %120.48 %
Rank within sector66 / 8713 / 8559 / 83 / /
Quartile th4 th1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.03 %0 %0 %0 %0 %
Sector7.06 %31.22 %4.89 %17.78 %30.54 %
Rank within sector8 / 84 / / / /
Quartile th1 st th th th th

Price movement

52 week high1216.48
52 week low1031.21
Current bid price0
Current offer price0
Current mid price1211.93

Holdings by region

  • 97.28% USA
  • 2.72% Money Market

Holdings by sector

  • 34.24% Information Technology
  • 28.37% Consumer Discretionary
  • 13.37% Industrials
  • 12.58% Financials
  • 4.51% Materials
  • 4.16% Health Care
  • 2.72% Cash & Cash Equivalents
  • 0.05% Others

Holdings by asset type

  • 97.28% US Equities
  • 2.72% Cash & Cash Equivalents

Individual holdings

  • 9.27% AMAZON.COM INC
  • 8.04% FACEBOOK INC
  • 6.45% ALPHABET INC
  • 4.9% PRICELINE GROUP INC (THE)
  • 4.87% STARBUCKS CORP
  • 4.85% BERKSHIRE HATHAWAY INC
  • 4.84% S&P GLOBAL INC
  • 4.83% UNITED TECHNOLOGIES CORP
  • 3.69% SALESFORCE.COM INC
  • 3.69% SERVICENOW INC