MS INVF US Advantage I

The US Advantage Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars through investment primarily in equity securities of companies domiciled or exercising the predominant part of their economic activity in the US. The Fund will invest in a concentrated portfolio of companies whose success the Company believes depends on intangible assets (for example, but not limited to, brand names, copyrights or methods of distribution) underpinning a strong business franchise. The Fund may also invest, on an ancillary basis, in equity securities of companies domiciled or exercising the predominant part of their economic activity outside the US and in preference shares, debt securities convertible into common shares, warrants on securities and other equity linked securities.

Key stats

Management firm  Morgan Stanley Investment Funds
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $1,135,317,870
Launch Date  2005-12-01
ISIN  LU0225741247
SEDOL  B0SKM38
Manager 1 Name  Dennis Lynch
Manager 2 Name  Sandeep (Sam) Chainani
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.20%
Return - 2 Months  4.14 %
Return - 3 Months  5.68%
Return - 6 Months  12.34 %
Return - 9 months  28.49 %
Return - 12 Months  29.49%
Annualized return 24 months  29.13 %
Annualized return 36 months  8.82 %
Annualized return 48 months  2.90 %
Annualized return 60 months  6.12 %
Return 120 months  0.00 %
Annualized return since Inception  6.29%
Return YTD  8.91%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.70 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Cabot Square
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Funds
Web Address  www.morganstanley.com
Phone  +44 207 425 8000

Price

Last Price Date  2014-09-26
Pre-tax nav  54.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.30
Price change (percentage)  -0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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