MSIF Emerging Leaders Equity ZH GBP
LU1341423918
MSIF Emerging Leaders Equity ZH GBP/ LU1341423918 /
NAV2024-09-25 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
46.9600GBP |
-0.11% |
reinvestment |
Equity
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts and China A-Shares via Stock Connect.
The Fund will primarily invest in a relatively small number of companies based in or whom carry out a significant portion of their business in emerging and frontier market countries. As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
Investment goal
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts and China A-Shares via Stock Connect.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Net Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vishal Gupta |
Fund volume: |
1.05 bill.
USD
|
Launch date: |
2016-01-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MSIM Fund M. (IE) |
Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
Country: |
Germany |
Internet: |
www.morganstanley.com
|
Assets
Stocks |
|
95.24% |
Cash |
|
2.85% |
Mutual Funds |
|
1.91% |
Countries
India |
|
49.44% |
Taiwan, Province Of China |
|
16.81% |
United States of America |
|
7.74% |
Cayman Islands |
|
7.25% |
Brazil |
|
5.62% |
Luxembourg |
|
3.80% |
Mexico |
|
3.42% |
Cash |
|
2.85% |
Korea, Republic Of |
|
1.02% |
United Arab Emirates |
|
0.14% |
Others |
|
1.91% |
Branches
Consumer goods |
|
30.11% |
IT/Telecommunication |
|
20.22% |
Industry |
|
18.76% |
Finance |
|
17.45% |
Commodities |
|
6.20% |
Cash |
|
2.85% |
real estate |
|
1.77% |
Healthcare |
|
0.75% |
Others |
|
1.89% |