• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Morgan Stanley Funds (UK) US Advantage Fund F (acc) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMorgan Stanley Investment Management (ACD) Limited
Fund SummaryThe fund aims to grow your investment over 3 to 5 years. At least 80% of the fund's investments will be in company shares.
SEDOL codeBYYDFT6
ISINGB00BYYDFT68
Fund codeMSAFA
ManagersAlexander Norton, Jason Yeung, Armistead Nash, Dennis Lynch, David Cohen, Sandeep (Sam) Chainani
Manager Tenure4 years
Morningstar CategoryUS Large-Cap Growth Equity
IMA SectorNorth America
Fund Size£914 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£22.5577
Buy Price£22.5577
Price Change-0.6058%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2020
Fund StatusOPEN
Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has 24 years of investment experience. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.

3-year Mean Monthly Return: 2.160%

Annual Returns201920182017
Fund Performance+33.06%+17.81%+25.34%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12%+13.64%+16.71%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-0.61%+21.62%-22.23%
1 week3.03%-0.90%+3.93%
1 month0.09%+6.13%-6.03%
3 months8.09%+32.61%-24.51%
6 months52.27%+23.66%+28.60%
1 year41.88%+19.19%+22.69%
3 years27.92%+16.91%+11.02%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD47.17%+0.83%+46.34%
Since inception23.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Shopify Inc ACAN7.66%
Amazon.com IncUSA6.84%
Square Inc AUSA6.24%
Spotify Technology SAUSA5.38%
Twilio Inc AUSA4.92%
Veeva Systems Inc Class AUSA4.87%
Intuitive Surgical IncUSA4.79%
Facebook Inc AUSA3.68%
ServiceNow IncUSA3.66%
Coupa Software IncUSA3.63%

Currently unavailable