MS INVF Global Quality I (EUR) |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 4.5 | 28.6 | -14.2 | 15.3 | 13.4 | |
+/-Cat | -0.2 | 2.8 | 0.0 | -0.2 | -0.9 | |
+/-Idx | -1.8 | 1.1 | -1.6 | -2.7 | -3.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 04/10/2024 | EUR 64.67 | |
Day Change | 0.61% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0955011175 | |
Fund Size (Mil) 04/10/2024 | USD 2186.46 | |
Share Class Size (Mil) 04/10/2024 | USD 182.21 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 23/08/2024 | 0.94% |
Investment Objective: MS INVF Global Quality I (EUR) |
The Fund’s investment objective is to seek an attractive long term rate of return, measured in US Dollars, through investment principally in equity securities of companies in the world’s developed countries. The strategy will invest in a concentrated portfolio of high quality businesses with strong managements that can sustain high cross-cycle returns on capital. The Investment Adviser believes that long term returns can best be achieved through compounding and downside protection and that high quality companies can generate superior returns for their owners over the long term. The search for high quality companies will focus on identifying companies with dominant market positions, typically underpinned by hard to replicate intangible assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bruno Paulson 01/08/2013 | ||
Vladimir Demine 01/08/2013 | ||
Click here to see others | ||
Inception Date 01/08/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MS INVF Global Quality I (EUR) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.31 |
SAP SE | Technology | 5.22 |
Visa Inc Class A | Financial Services | 4.52 |
Accenture PLC Class A | Technology | 3.49 |
Aon PLC Class A | Financial Services | 3.15 |
Increase Decrease New since last portfolio | ||
MS INVF Global Quality I (EUR) |