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Morgan Stanley US Advantage A USD

Ranked 96 out of 1505 in - North America over 60 months
All calculations are in USD unless stated

Objective

The investment objective is to seek long term capital appreciation, measured in USD, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. The Fund will invest in equity securities of established large-capitalization companies.The investment process will emphasize a bottom-up stock selection process, seeking attractive investments on an individual company basis. The selection of securities for investment will be driven by a search for large-capitalization companies with strong name recognition and sustainable competitive advantages.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

North America over : 30/06/2011 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -4.3% 3.8%
2015 10.7% 5.9% 0.0% -4.8% 9.7%
2014 8.0% -0.7% 2.4% 1.0% 5.1%
2013 35.2% 7.8% 2.4% 10.4% 10.9%
2012 12.9% 16.0% -4.8% 3.4% -1.1%
2011 2.9% 3.5% 2.7% -9.9% 7.5%
2010 18.2% 5.7% -8.8% 12.2% 9.3%
2009 32.8% -11.3% 17.3% 16.9% 9.2%
2008 -28.0% -4.5% -8.5% 1.3% -18.7%
2007 -4.2% 1.1% 2.9% -4.1% -4.0%
2006 15.4% 3.2% 0.6% 5.5% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 9.59
Facebook Inc ORD 9.32
Apple Inc ORD 5.91
Mead Johnson Nutrition Co ORD 5.03
S&P Global Inc ORD 4.90
Alphabet Inc ORD 4.85
United Technologies Corp ORD 4.71
MasterCard Inc ORD 4.66
Zoetis Inc ORD 4.45
Berkshire Hathaway Inc ORD 4.15
30/04/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date01/12/2005
  • Share Class size1,431Mn
  • Base currencyUSD
  • ISIN LU0225737302

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).