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| 摩根士丹利基金管理(中国)有限公司 |
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Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.
Emerging Markets Equity,
Equity,
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Broad Markets Fixed Income Team,
Counterpoint Global,
Global Opportunity Team,
International Equity Team,
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| Download |
| FUND NAME | SHARE CLASS | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
Ongoing Charges (%) |
Factsheet |
|
ISIN: GB00BMV4NC79
|
F ACC | 05-Dec-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.65 |
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BMV4ND86
|
F INC | 05-Dec-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.65 |
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BMV4NF01
|
I ACC | 05-Dec-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.85 |
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BMV4NG18
|
I INC | 05-Dec-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.85 |
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BL6Y0240
|
F ACC | 05-Dec-2023 | -1.51 | -3.16 | -13.36 | -- | -- | -8.07 | 31-Jul-2020 | 31-Oct-2023 | -2.55 | 10.51 | -12.20 | -- | -- | -8.60 | 31-Jul-2020 | 30-Sep-2023 | 0.78 | 1.25 | -10.15 | -- | -- | -7.85 | 31-Jul-2020 | 0.80 | |
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -2.99 | 5.13 | -1.61 | -- | -- | -0.24 | -- | 30-Sep-2023 | 0.35 | 2.16 | 0.18 | -- | -- | 0.83 | -- | -- | -- | |
|
ISIN: GB00BL6Y0R97
|
I ACC | 05-Dec-2023 | -1.70 | -3.35 | -13.54 | -- | -- | -8.26 | 31-Jul-2020 | 31-Oct-2023 | -2.71 | 10.29 | -12.38 | -- | -- | -8.78 | 31-Jul-2020 | 30-Sep-2023 | 0.62 | 1.03 | -10.33 | -- | -- | -8.03 | 31-Jul-2020 | 1.00 | |
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -2.99 | 5.13 | -1.61 | -- | -- | -0.24 | -- | 30-Sep-2023 | 0.35 | 2.16 | 0.18 | -- | -- | 0.83 | -- | -- | -- | |
|
ISIN: GB00BF2B0R27
|
F INC | 05-Dec-2023 | 5.55 | 3.93 | 6.75 | 8.47 | -- | 8.50 | 29-Aug-2017 | 31-Oct-2023 | 2.08 | 3.11 | 6.70 | 8.15 | -- | 8.05 | 29-Aug-2017 | 30-Sep-2023 | 4.30 | 5.52 | 5.64 | 7.90 | -- | 8.55 | 29-Aug-2017 | 0.65 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 6.94 | 4.83 | 10.46 | 9.39 | -- | 8.83 | -- | 30-Sep-2023 | 9.50 | 11.54 | 10.17 | 8.69 | -- | 9.38 | -- | -- | -- | |
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ISIN: GB00BZ4CG420
|
I ACC | 05-Dec-2023 | 5.28 | 3.64 | 6.46 | 8.17 | -- | 8.98 | 30-Aug-2016 | 31-Oct-2023 | 1.85 | 2.82 | 6.40 | 7.84 | -- | 8.61 | 30-Aug-2016 | 30-Sep-2023 | 4.11 | 5.25 | 5.36 | 7.60 | -- | 9.05 | 30-Aug-2016 | 1.00 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 6.94 | 4.83 | 10.46 | 9.39 | -- | 9.89 | -- | 30-Sep-2023 | 9.50 | 11.54 | 10.17 | 8.69 | -- | 10.38 | -- | -- | -- | |
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ISIN: GB00BZ4CG537
|
I INC | 05-Dec-2023 | 5.28 | 3.64 | 6.46 | 8.16 | -- | 8.99 | 30-Aug-2016 | 31-Oct-2023 | 1.84 | 2.82 | 6.40 | 7.84 | -- | 8.61 | 30-Aug-2016 | 30-Sep-2023 | 4.09 | 5.23 | 5.35 | 7.60 | -- | 9.05 | 30-Aug-2016 | 1.00 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 6.94 | 4.83 | 10.46 | 9.39 | -- | 9.89 | -- | 30-Sep-2023 | 9.50 | 11.54 | 10.17 | 8.69 | -- | 10.38 | -- | -- | -- | |
|
ISIN: GB0032482498
|
I ACC | 05-Dec-2023 | 7.07 | 5.13 | 7.54 | 9.71 | 12.35 | 12.36 | 03-Feb-2003 | 31-Oct-2023 | 2.08 | 2.79 | 7.21 | 9.02 | 11.52 | 12.16 | 03-Feb-2003 | 30-Sep-2023 | 4.60 | 5.63 | 6.18 | 8.76 | 12.26 | 12.35 | 03-Feb-2003 | 0.90 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 6.94 | 4.83 | 10.46 | 9.39 | 10.59 | 9.97 | -- | 30-Sep-2023 | 9.50 | 11.54 | 10.17 | 8.69 | 11.37 | 10.14 | -- | -- | -- | |
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ISIN: GB00BJNQ8J24
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Hedge I ACC | 05-Dec-2023 | 10.95 | 6.77 | 5.34 | -- | -- | 6.96 | 30-Sep-2019 | 31-Oct-2023 | 2.79 | 5.83 | 4.87 | -- | -- | 5.14 | 30-Sep-2019 | 30-Sep-2023 | 6.13 | 13.39 | 4.47 | -- | -- | 6.10 | 30-Sep-2019 | 0.90 | |
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ISIN: GB00B45K0579
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I INC | 05-Dec-2023 | 7.07 | 5.13 | 7.54 | 9.71 | 12.34 | 12.49 | 25-Feb-2011 | 31-Oct-2023 | 2.08 | 2.79 | 7.21 | 9.02 | 11.51 | 12.16 | 25-Feb-2011 | 30-Sep-2023 | 4.61 | 5.63 | 6.18 | 8.76 | 12.26 | 12.47 | 25-Feb-2011 | 0.90 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 6.94 | 4.83 | 10.46 | 9.39 | 10.59 | 10.32 | -- | 30-Sep-2023 | 9.50 | 11.54 | 10.17 | 8.69 | 11.37 | 10.60 | -- | -- | -- | |
|
ISIN: GB00BJNQ8K39
|
Hedge I INC | 05-Dec-2023 | 10.96 | 6.82 | 5.32 | -- | -- | 6.42 | 30-Sep-2019 | 31-Oct-2023 | 2.80 | 5.92 | 4.85 | -- | -- | 4.61 | 30-Sep-2019 | 30-Sep-2023 | 6.14 | 13.49 | 4.40 | -- | -- | 5.55 | 30-Sep-2019 | 0.90 | |
|
ISIN: GB00BNTD1X04
|
I ACC | 05-Dec-2023 | -- | -- | -- | -- | -- | -- | 27-Jun-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 27-Jun-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 27-Jun-2023 | 0.60 | |
| Bloomberg Global Aggregate Corporate Index GBP Hedged | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: GB00BNTD2155
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I ACC | 05-Dec-2023 | -- | -- | -- | -- | -- | -- | 27-Jun-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 27-Jun-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 27-Jun-2023 | 0.60 | |
| BBG Global Aggregate Treasury Hedged Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: GB00BN930114
|
F ACC | 05-Dec-2023 | 30.02 | 16.66 | -- | -- | -- | -18.00 | 04-May-2021 | 31-Oct-2023 | 10.16 | -6.10 | -- | -- | -- | -23.86 | 04-May-2021 | 30-Sep-2023 | 21.49 | 1.98 | -- | -- | -- | -21.46 | 04-May-2021 | 0.65 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 5.82 | 4.85 | -- | -- | -- | 3.50 | -- | 30-Sep-2023 | 8.47 | 10.48 | -- | -- | -- | 4.69 | -- | -- | -- | |
|
ISIN: GB00BN930221
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F INC | 05-Dec-2023 | 30.02 | 16.66 | -- | -- | -- | -18.00 | 04-May-2021 | 31-Oct-2023 | 10.17 | -6.10 | -- | -- | -- | -23.86 | 04-May-2021 | 30-Sep-2023 | 21.49 | 1.98 | -- | -- | -- | -21.46 | 04-May-2021 | 0.65 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 5.82 | 4.85 | -- | -- | -- | 3.50 | -- | 30-Sep-2023 | 8.47 | 10.48 | -- | -- | -- | 4.69 | -- | -- | -- | |
|
ISIN: GB00BN92ZX57
|
I ACC | 05-Dec-2023 | 29.72 | 16.37 | -- | -- | -- | -18.20 | 04-May-2021 | 31-Oct-2023 | 9.93 | -6.34 | -- | -- | -- | -24.05 | 04-May-2021 | 30-Sep-2023 | 21.34 | 1.80 | -- | -- | -- | -21.63 | 04-May-2021 | 0.90 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 5.82 | 4.85 | -- | -- | -- | 3.50 | -- | 30-Sep-2023 | 8.47 | 10.48 | -- | -- | -- | 4.69 | -- | -- | -- | |
|
ISIN: GB00BN92ZY64
|
I INC | 05-Dec-2023 | 29.72 | 16.37 | -- | -- | -- | -18.20 | 04-May-2021 | 31-Oct-2023 | 9.94 | -6.33 | -- | -- | -- | -24.05 | 04-May-2021 | 30-Sep-2023 | 21.34 | 1.80 | -- | -- | -- | -21.63 | 04-May-2021 | 0.90 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 5.82 | 4.85 | -- | -- | -- | 3.50 | -- | 30-Sep-2023 | 8.47 | 10.48 | -- | -- | -- | 4.69 | -- | -- | -- | |
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ISIN: GB00BJNQ0W90
|
F ACC | 05-Dec-2023 | 10.59 | 8.11 | 6.32 | -- | -- | 7.38 | 23-Sep-2019 | 31-Oct-2023 | 4.06 | 4.23 | 5.89 | -- | -- | 5.98 | 23-Sep-2019 | 30-Sep-2023 | 7.58 | 7.91 | 5.14 | -- | -- | 6.99 | 23-Sep-2019 | 0.65 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 6.94 | 4.83 | 10.46 | -- | -- | 8.15 | -- | 30-Sep-2023 | 9.50 | 11.54 | 10.17 | -- | -- | 8.96 | -- | -- | -- | |
|
ISIN: GB00BK0WFT91
|
Hedge F ACC | 05-Dec-2023 | 14.74 | 10.08 | 4.18 | -- | -- | 5.78 | 29-Nov-2019 | 31-Oct-2023 | 5.01 | 7.85 | 3.66 | -- | -- | 3.56 | 29-Nov-2019 | 30-Sep-2023 | 9.15 | 16.15 | 3.40 | -- | -- | 4.69 | 29-Nov-2019 | 0.65 |
--
|
|
ISIN: GB00BJNQ0X08
|
F INC | 05-Dec-2023 | 10.59 | 8.11 | 6.32 | -- | -- | 7.38 | 23-Sep-2019 | 31-Oct-2023 | 4.06 | 4.23 | 5.89 | -- | -- | 5.98 | 23-Sep-2019 | 30-Sep-2023 | 7.53 | 7.87 | 5.12 | -- | -- | 6.98 | 23-Sep-2019 | 0.65 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 6.94 | 4.83 | 10.46 | -- | -- | 8.15 | -- | 30-Sep-2023 | 9.50 | 11.54 | 10.17 | -- | -- | 8.96 | -- | -- | -- | |
|
ISIN: GB00BJNQ0V83
|
I ACC | 05-Dec-2023 | 10.44 | 7.95 | 6.15 | -- | -- | 7.22 | 23-Sep-2019 | 31-Oct-2023 | 3.93 | 4.08 | 5.73 | -- | -- | 5.81 | 23-Sep-2019 | 30-Sep-2023 | 7.46 | 7.76 | 4.98 | -- | -- | 6.83 | 23-Sep-2019 | 0.80 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 6.94 | 4.83 | 10.46 | -- | -- | 8.15 | -- | 30-Sep-2023 | 9.50 | 11.54 | 10.17 | -- | -- | 8.96 | -- | -- | -- | |
|
ISIN: GB00BK0WFV14
|
Hedge I ACC | 05-Dec-2023 | 14.47 | 9.81 | 3.93 | -- | -- | 5.70 | 29-Nov-2019 | 31-Oct-2023 | 4.77 | 7.56 | 3.42 | -- | -- | 3.48 | 29-Nov-2019 | 30-Sep-2023 | 8.93 | 15.80 | 3.17 | -- | -- | 4.62 | 29-Nov-2019 | 0.80 |
--
|
|
ISIN: GB00BMGHKW01
|
F ACC | 05-Dec-2023 | 3.12 | 1.93 | -- | -- | -- | -2.48 | 28-Jun-2021 | 31-Oct-2023 | -1.94 | 0.26 | -- | -- | -- | -4.65 | 28-Jun-2021 | 30-Sep-2023 | 1.30 | 2.87 | -- | -- | -- | -3.44 | 28-Jun-2021 | 0.63 | |
|
ISIN: GB00BMGHLJ49
|
F INC | 05-Dec-2023 | 3.30 | 2.11 | -- | -- | -- | -2.40 | 28-Jun-2021 | 31-Oct-2023 | -1.77 | 0.43 | -- | -- | -- | -4.57 | 28-Jun-2021 | 30-Sep-2023 | 1.47 | 3.03 | -- | -- | -- | -3.36 | 28-Jun-2021 | 0.63 | |
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ISIN: GB00BMGHLD86
|
I ACC | 05-Dec-2023 | 3.04 | 1.84 | -- | -- | -- | -2.56 | 28-Jun-2021 | 31-Oct-2023 | -2.02 | 0.16 | -- | -- | -- | -4.73 | 28-Jun-2021 | 30-Sep-2023 | 1.21 | 2.75 | -- | -- | -- | -3.53 | 28-Jun-2021 | 0.73 | |
|
ISIN: GB00BMGHLF01
|
I INC | 05-Dec-2023 | 3.22 | 2.02 | -- | -- | -- | -2.48 | 28-Jun-2021 | 31-Oct-2023 | -1.84 | 0.35 | -- | -- | -- | -4.65 | 28-Jun-2021 | 30-Sep-2023 | 1.36 | 2.90 | -- | -- | -- | -3.46 | 28-Jun-2021 | 0.73 | |
|
ISIN: GB00BMGHL497
|
F ACC | 05-Dec-2023 | 1.95 | 1.13 | -- | -- | -- | -2.39 | 28-Jun-2021 | 31-Oct-2023 | -2.17 | 0.12 | -- | -- | -- | -4.19 | 28-Jun-2021 | 30-Sep-2023 | 0.36 | 1.75 | -- | -- | -- | -3.26 | 28-Jun-2021 | 0.68 | |
|
ISIN: GB00BMGHL505
|
F INC | 05-Dec-2023 | 2.00 | 1.18 | -- | -- | -- | -2.37 | 28-Jun-2021 | 31-Oct-2023 | -2.13 | 0.17 | -- | -- | -- | -4.17 | 28-Jun-2021 | 30-Sep-2023 | 0.45 | 1.85 | -- | -- | -- | -3.21 | 28-Jun-2021 | 0.68 | |
|
ISIN: GB00BMGHL059
|
I ACC | 05-Dec-2023 | 1.89 | 1.07 | -- | -- | -- | -2.47 | 28-Jun-2021 | 31-Oct-2023 | -2.22 | 0.06 | -- | -- | -- | -4.26 | 28-Jun-2021 | 30-Sep-2023 | 0.38 | 1.75 | -- | -- | -- | -3.30 | 28-Jun-2021 | 0.78 | |
|
ISIN: GB00BMGHL166
|
I INC | 05-Dec-2023 | 1.92 | 1.10 | -- | -- | -- | -2.45 | 28-Jun-2021 | 31-Oct-2023 | -2.19 | 0.09 | -- | -- | -- | -4.25 | 28-Jun-2021 | 30-Sep-2023 | 0.42 | 1.80 | -- | -- | -- | -3.28 | 28-Jun-2021 | 0.78 | |
|
ISIN: GB00BHZ7N839
|
F ACC | 05-Dec-2023 | 6.16 | 3.91 | -4.51 | 0.55 | -- | 2.23 | 03-Mar-2014 | 31-Oct-2023 | 2.35 | 4.80 | -5.00 | -0.55 | -- | 1.86 | 03-Mar-2014 | 30-Sep-2023 | 1.90 | 8.98 | -4.99 | -0.63 | -- | 1.83 | 03-Mar-2014 | 0.22 | |
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 1.08 | 2.71 | -5.98 | -1.06 | -- | 1.81 | -- | 30-Sep-2023 | 1.16 | 7.44 | -5.91 | -0.94 | -- | 1.84 | -- | -- | -- | |
|
ISIN: GB00BHZ7N946
|
F INC | 05-Dec-2023 | 6.19 | 3.95 | -4.50 | 0.56 | -- | 2.25 | 04-Mar-2014 | 31-Oct-2023 | 2.38 | 4.81 | -4.99 | -0.55 | -- | 1.88 | 04-Mar-2014 | 30-Sep-2023 | 2.17 | 9.26 | -4.91 | -0.58 | -- | 1.88 | 04-Mar-2014 | 0.22 | |
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 1.08 | 2.71 | -5.98 | -1.06 | -- | 1.82 | -- | 30-Sep-2023 | 1.16 | 7.44 | -5.91 | -0.94 | -- | 1.85 | -- | -- | -- | |
|
ISIN: GB0004757497
|
I ACC | 05-Dec-2023 | 6.00 | 3.75 | -4.66 | 0.40 | 2.34 | 4.30 | 11-Dec-2000 | 31-Oct-2023 | 2.22 | 4.63 | -5.14 | -0.70 | 1.82 | 4.16 | 11-Dec-2000 | 30-Sep-2023 | 2.00 | 9.06 | -5.07 | -0.74 | 2.06 | 4.16 | 11-Dec-2000 | 0.37 | |
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 1.08 | 2.71 | -5.98 | -1.06 | 1.87 | -- | -- | 30-Sep-2023 | 1.16 | 7.44 | -5.91 | -0.94 | 2.05 | -- | -- | -- | -- | |
|
ISIN: GB0032487331
|
I INC | 05-Dec-2023 | 6.01 | 3.76 | -4.65 | 0.40 | 2.34 | 4.16 | 03-Feb-2003 | 31-Oct-2023 | 2.22 | 4.64 | -5.14 | -0.70 | 1.82 | 4.00 | 03-Feb-2003 | 30-Sep-2023 | 2.06 | 9.11 | -5.05 | -0.73 | 2.07 | 4.01 | 03-Feb-2003 | 0.37 | |
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 1.08 | 2.71 | -5.98 | -1.06 | 1.87 | -- | -- | 30-Sep-2023 | 1.16 | 7.44 | -5.91 | -0.94 | 2.05 | -- | -- | -- | -- | |
|
ISIN: GB00BNKVPG43
|
F ACC | 05-Dec-2023 | 4.57 | 4.05 | -- | -- | -- | -1.45 | 11-Dec-2020 | 31-Oct-2023 | 1.78 | 4.06 | -- | -- | -- | -2.41 | 11-Dec-2020 | 30-Sep-2023 | 1.68 | 3.16 | -- | -- | -- | -2.52 | 11-Dec-2020 | 0.40 | |
|
ISIN: GB00BNKVPH59
|
F INC | 05-Dec-2023 | 4.59 | 4.07 | -- | -- | -- | -1.44 | 11-Dec-2020 | 31-Oct-2023 | 1.80 | 4.08 | -- | -- | -- | -2.41 | 11-Dec-2020 | 30-Sep-2023 | 1.62 | 3.10 | -- | -- | -- | -2.54 | 11-Dec-2020 | 0.40 | |
|
ISIN: GB00BNKVP424
|
I ACC | 05-Dec-2023 | 4.37 | 3.84 | -- | -- | -- | -1.64 | 11-Dec-2020 | 31-Oct-2023 | 1.61 | 3.85 | -- | -- | -- | -2.61 | 11-Dec-2020 | 30-Sep-2023 | 1.44 | 2.87 | -- | -- | -- | -2.74 | 11-Dec-2020 | 0.60 | |
|
ISIN: GB00BNKVPF36
|
I INC | 05-Dec-2023 | 4.39 | 3.86 | -- | -- | -- | -1.64 | 11-Dec-2020 | 31-Oct-2023 | 1.63 | 3.87 | -- | -- | -- | -2.60 | 11-Dec-2020 | 30-Sep-2023 | 1.53 | 2.95 | -- | -- | -- | -2.71 | 11-Dec-2020 | 0.60 | |
|
ISIN: GB00BYYDFT68
|
F ACC | 05-Dec-2023 | 28.70 | 17.51 | -13.19 | 3.94 | -- | 7.20 | 28-Nov-2016 | 31-Oct-2023 | 9.66 | -6.85 | -16.43 | 0.96 | -- | 4.85 | 28-Nov-2016 | 30-Sep-2023 | 18.25 | 1.90 | -13.87 | 0.78 | -- | 6.08 | 28-Nov-2016 | 0.55 | |
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 9.73 | 4.51 | 12.72 | 12.16 | -- | 12.10 | -- | 30-Sep-2023 | 11.43 | 11.23 | 12.28 | 11.38 | -- | 12.51 | -- | -- | -- | |
|
ISIN: GB00BK0WFW21
|
Hedge F ACC | 05-Dec-2023 | 33.84 | 19.54 | -16.50 | -- | -- | -1.68 | 29-Nov-2019 | 31-Oct-2023 | 10.56 | -3.35 | -19.55 | -- | -- | -6.40 | 29-Nov-2019 | 30-Sep-2023 | 20.05 | 10.74 | -16.59 | -- | -- | -4.50 | 29-Nov-2019 | 0.55 |
--
|
|
ISIN: GB00BZ4CG750
|
I ACC | 05-Dec-2023 | 28.35 | 17.16 | -13.45 | 3.62 | -- | 7.88 | 15-Sep-2016 | 31-Oct-2023 | 9.39 | -7.13 | -16.68 | 0.65 | -- | 5.60 | 15-Sep-2016 | 30-Sep-2023 | 17.92 | 1.55 | -14.15 | 0.46 | -- | 6.80 | 15-Sep-2016 | 0.85 | |
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 9.73 | 4.51 | 12.72 | 12.16 | -- | 13.16 | -- | 30-Sep-2023 | 11.43 | 11.23 | 12.28 | 11.38 | -- | 13.57 | -- | -- | -- | |
|
ISIN: GB00BK0WFX38
|
Hedge I ACC | 05-Dec-2023 | 33.28 | 19.02 | -16.71 | -- | -- | -0.62 | 29-Nov-2019 | 31-Oct-2023 | 10.12 | -3.81 | -19.76 | -- | -- | -5.36 | 29-Nov-2019 | 30-Sep-2023 | 19.58 | 10.24 | -16.82 | -- | -- | -3.42 | 29-Nov-2019 | 0.85 |
--
|
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Daily Pricing
|
|||||||
| FUND NAME | SHARE CLASS | Fund Assets (MM) |
PRICE | DAILY PRICE CHANGE |
DAILY PRICE CHANGE(%) |
AS Of Date | Factsheet |
|
ISIN: GB00BMV4NC79
|
F ACC | 5.25 | 10.5490 | 0.0394 | 0.38 | 06-Dec-2023 |
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BMV4ND86
|
F INC | 5.25 | 10.5490 | 0.0394 | 0.38 | 06-Dec-2023 |
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BMV4NF01
|
I ACC | 5.25 | 10.5469 | 0.0393 | 0.37 | 06-Dec-2023 |
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BMV4NG18
|
I INC | 5.25 | 10.5469 | 0.0393 | 0.37 | 06-Dec-2023 |
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BL6Y0240
|
F ACC | 15.53 | 7.5441 | -0.0298 | -0.39 | 06-Dec-2023 | |
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BL6Y0R97
|
I ACC | 15.53 | 7.4936 | -0.0297 | -0.40 | 06-Dec-2023 | |
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BF2B0R27
|
F INC | 59.64 | 13.1423 | 0.0520 | 0.40 | 06-Dec-2023 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BZ4CG420
|
I ACC | 59.64 | 18.6903 | 0.0737 | 0.40 | 06-Dec-2023 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BZ4CG537
|
I INC | 59.64 | 14.0265 | 0.0553 | 0.40 | 06-Dec-2023 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB0032482498
|
I ACC | 1,009.31 | 142.2418 | 0.5891 | 0.42 | 06-Dec-2023 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BJNQ8J24
|
Hedge I ACC | 1,009.31 | 16.5993 | 0.0399 | 0.24 | 06-Dec-2023 | |
|
ISIN: GB00B45K0579
|
I INC | 1,009.31 | 38.7792 | 0.1606 | 0.42 | 06-Dec-2023 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BJNQ8K39
|
Hedge I INC | 1,009.31 | 15.7819 | 0.0379 | 0.24 | 06-Dec-2023 | |
|
ISIN: GB00BNTD1X04
|
I ACC | 11.22 | 10.2706 | 0.0289 | 0.28 | 06-Dec-2023 | |
| Bloomberg Global Aggregate Corporate Index GBP Hedged | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BNTD2155
|
I ACC | 10.98 | 10.0495 | 0.0282 | 0.28 | 06-Dec-2023 | |
| BBG Global Aggregate Treasury Hedged Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BN930114
|
F ACC | 16.71 | 5.9825 | 0.0622 | 1.05 | 06-Dec-2023 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BN930221
|
F INC | 16.71 | 5.9825 | 0.0622 | 1.05 | 06-Dec-2023 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BN92ZX57
|
I ACC | 16.71 | 5.9438 | 0.0617 | 1.05 | 06-Dec-2023 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BN92ZY64
|
I INC | 16.71 | 5.9438 | 0.0617 | 1.05 | 06-Dec-2023 | |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BJNQ0W90
|
F ACC | 127.79 | 13.5676 | 0.0796 | 0.59 | 06-Dec-2023 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BK0WFT91
|
Hedge F ACC | 127.79 | 12.5795 | 0.0492 | 0.39 | 06-Dec-2023 |
--
|
|
ISIN: GB00BJNQ0X08
|
F INC | 127.79 | 13.2631 | 0.0778 | 0.59 | 06-Dec-2023 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BJNQ0V83
|
I ACC | 127.79 | 13.4800 | 0.0790 | 0.59 | 06-Dec-2023 | |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BK0WFV14
|
Hedge I ACC | 127.79 | 12.5438 | 0.0489 | 0.39 | 06-Dec-2023 |
--
|
|
ISIN: GB00BMGHKW01
|
F ACC | 9.41 | 9.4644 | 0.0585 | 0.62 | 06-Dec-2023 | |
|
ISIN: GB00BMGHLJ49
|
F INC | 9.41 | 8.5713 | 0.0531 | 0.62 | 06-Dec-2023 | |
|
ISIN: GB00BMGHLD86
|
I ACC | 9.41 | 9.4448 | 0.0584 | 0.62 | 06-Dec-2023 | |
|
ISIN: GB00BMGHLF01
|
I INC | 9.41 | 8.5552 | 0.0530 | 0.62 | 06-Dec-2023 | |
|
ISIN: GB00BMGHL497
|
F ACC | 19.30 | 9.4762 | 0.0494 | 0.52 | 06-Dec-2023 | |
|
ISIN: GB00BMGHL505
|
F INC | 19.30 | 9.1666 | 0.0479 | 0.53 | 06-Dec-2023 | |
|
ISIN: GB00BMGHL059
|
I ACC | 19.30 | 9.4589 | 0.0494 | 0.53 | 06-Dec-2023 | |
|
ISIN: GB00BMGHL166
|
I INC | 19.30 | 9.1638 | 0.0478 | 0.52 | 06-Dec-2023 | |
|
ISIN: GB00BHZ7N839
|
F ACC | 235.96 | 1.2464 | 0.0067 | 0.54 | 06-Dec-2023 | |
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BHZ7N946
|
F INC | 235.96 | 0.9512 | 0.0051 | 0.54 | 06-Dec-2023 | |
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB0004757497
|
I ACC | 235.96 | 26.4754 | 0.1435 | 0.55 | 06-Dec-2023 | |
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB0032487331
|
I INC | 235.96 | 13.5558 | 0.0734 | 0.54 | 06-Dec-2023 | |
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BNKVPG43
|
F ACC | 28.63 | 9.5910 | 0.0168 | 0.17 | 06-Dec-2023 | |
|
ISIN: GB00BNKVPH59
|
F INC | 28.63 | 8.9365 | 0.0157 | 0.18 | 06-Dec-2023 | |
|
ISIN: GB00BNKVP424
|
I ACC | 28.63 | 9.5340 | 0.0167 | 0.17 | 06-Dec-2023 | |
|
ISIN: GB00BNKVPF36
|
I INC | 28.63 | 8.9325 | 0.0156 | 0.17 | 06-Dec-2023 | |
|
ISIN: GB00BYYDFT68
|
F ACC | 77.58 | 16.4714 | 0.1777 | 1.09 | 06-Dec-2023 | |
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BK0WFW21
|
Hedge F ACC | 77.58 | 9.4226 | 0.0798 | 0.85 | 06-Dec-2023 |
--
|
|
ISIN: GB00BZ4CG750
|
I ACC | 77.58 | 17.4829 | 0.1884 | 1.09 | 06-Dec-2023 | |
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |
|
ISIN: GB00BK0WFX38
|
Hedge I ACC | 77.58 | 9.8359 | 0.0833 | 0.85 | 06-Dec-2023 |
--
|
|
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FUND NAME | SHARE CLASS | Category | Overall Rating | 3 YRS | 5 YRS | 10 YRS | Factsheet | |
|
ISIN: GB00BMV4NC79
|
F ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BMV4ND86
|
F INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BMV4NF01
|
I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BMV4NG18
|
I INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
--
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BL6Y0240
|
F ACC | EAA Fund Global Emerging Markets Equity |
1|2857
out of 2857
|
1|2857
out of 2857
|
----
|
----
|
EAA Fund Global Emerging Markets Equity |
1|2814
out of 2814
|
1|2814
out of 2814
|
----
|
----
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BL6Y0R97
|
I ACC | EAA Fund Global Emerging Markets Equity |
1|2857
out of 2857
|
1|2857
out of 2857
|
----
|
----
|
EAA Fund Global Emerging Markets Equity |
1|2814
out of 2814
|
1|2814
out of 2814
|
----
|
----
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BF2B0R27
|
F INC | EAA Fund Global Large-Cap Blend Equity |
4|4370
out of 4370
|
3|4370
out of 4370
|
4|3260
out of 3260
|
----
|
EAA Fund Global Large-Cap Blend Equity |
4|4347
out of 4347
|
3|4347
out of 4347
|
5|3232
out of 3232
|
----
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BZ4CG420
|
I ACC | EAA Fund Global Large-Cap Blend Equity |
4|4370
out of 4370
|
3|4370
out of 4370
|
4|3260
out of 3260
|
----
|
EAA Fund Global Large-Cap Blend Equity |
4|4347
out of 4347
|
3|4347
out of 4347
|
4|3232
out of 3232
|
----
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BZ4CG537
|
I INC | EAA Fund Global Large-Cap Blend Equity |
4|4370
out of 4370
|
3|4370
out of 4370
|
4|3260
out of 3260
|
----
|
EAA Fund Global Large-Cap Blend Equity |
4|4347
out of 4347
|
3|4347
out of 4347
|
4|3232
out of 3232
|
----
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB0032482498
|
I ACC | EAA Fund Global Large-Cap Blend Equity |
5|4370
out of 4370
|
3|4370
out of 4370
|
5|3260
out of 3260
|
5|1773
out of 1773
|
EAA Fund Global Large-Cap Blend Equity |
5|4347
out of 4347
|
3|4347
out of 4347
|
5|3232
out of 3232
|
5|1752
out of 1752
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BJNQ8J24
|
Hedge I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00B45K0579
|
I INC | EAA Fund Global Large-Cap Blend Equity |
5|4370
out of 4370
|
3|4370
out of 4370
|
5|3260
out of 3260
|
5|1773
out of 1773
|
EAA Fund Global Large-Cap Blend Equity |
5|4347
out of 4347
|
3|4347
out of 4347
|
5|3232
out of 3232
|
5|1752
out of 1752
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BJNQ8K39
|
Hedge I INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BNTD1X04
|
I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
| Bloomberg Global Aggregate Corporate Index GBP Hedged | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BNTD2155
|
I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
| BBG Global Aggregate Treasury Hedged Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BN930114
|
F ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BN930221
|
F INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BN92ZX57
|
I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BN92ZY64
|
I INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BJNQ0W90
|
F ACC | EAA Fund Global Large-Cap Blend Equity |
3|4370
out of 4370
|
3|4370
out of 4370
|
----
|
----
|
EAA Fund Global Large-Cap Blend Equity |
2|4347
out of 4347
|
2|4347
out of 4347
|
----
|
----
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BK0WFT91
|
Hedge F ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
--
|
|
ISIN: GB00BJNQ0X08
|
F INC | EAA Fund Global Large-Cap Blend Equity |
3|4370
out of 4370
|
3|4370
out of 4370
|
----
|
----
|
EAA Fund Global Large-Cap Blend Equity |
2|4347
out of 4347
|
2|4347
out of 4347
|
----
|
----
|
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BJNQ0V83
|
I ACC | EAA Fund Global Large-Cap Blend Equity |
3|4370
out of 4370
|
3|4370
out of 4370
|
----
|
----
|
EAA Fund Global Large-Cap Blend Equity |
2|4347
out of 4347
|
2|4347
out of 4347
|
----
|
----
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BK0WFV14
|
Hedge I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
--
|
|
ISIN: GB00BMGHKW01
|
F ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BMGHLJ49
|
F INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BMGHLD86
|
I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BMGHLF01
|
I INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BMGHL497
|
F ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BMGHL505
|
F INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BMGHL059
|
I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BMGHL166
|
I INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BHZ7N839
|
F ACC | EAA Fund GBP Corporate Bond |
3|447
out of 447
|
4|447
out of 447
|
3|402
out of 402
|
----
|
EAA Fund GBP Corporate Bond |
3|457
out of 457
|
4|457
out of 457
|
3|406
out of 406
|
----
|
|
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BHZ7N946
|
F INC | EAA Fund GBP Corporate Bond |
4|447
out of 447
|
4|447
out of 447
|
4|402
out of 402
|
----
|
EAA Fund GBP Corporate Bond |
3|457
out of 457
|
4|457
out of 457
|
3|406
out of 406
|
----
|
|
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB0004757497
|
I ACC | EAA Fund GBP Corporate Bond |
4|447
out of 447
|
4|447
out of 447
|
3|402
out of 402
|
4|279
out of 279
|
EAA Fund GBP Corporate Bond |
4|457
out of 457
|
4|457
out of 457
|
3|406
out of 406
|
4|279
out of 279
|
|
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB0032487331
|
I INC | EAA Fund GBP Corporate Bond |
4|447
out of 447
|
4|447
out of 447
|
3|402
out of 402
|
4|279
out of 279
|
EAA Fund GBP Corporate Bond |
4|457
out of 457
|
4|457
out of 457
|
3|406
out of 406
|
4|279
out of 279
|
|
| ICE BofAML Sterling Non-Gilt Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BNKVPG43
|
F ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BNKVPH59
|
F INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BNKVP424
|
I ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BNKVPF36
|
I INC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
|
|
ISIN: GB00BYYDFT68
|
F ACC | EAA Fund US Large-Cap Growth Equity |
1|744
out of 744
|
1|744
out of 744
|
1|582
out of 582
|
----
|
EAA Fund US Large-Cap Growth Equity |
1|741
out of 741
|
1|741
out of 741
|
1|584
out of 584
|
----
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||||||
|
ISIN: GB00BK0WFW21
|
Hedge F ACC | -- | ---- |
----
|
----
|
----
|
-- | ---- |
----
|
----
|
----
|
--
|
|
ISIN: GB00BZ4CG750
|
I ACC | EAA Fund US Large-Cap Growth Equity |
1|744
out of 744
|
1|744
out of 744
|
1|582
out of 582
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EAA Fund US Large-Cap Growth Equity |
1|741
out of 741
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1|741
out of 741
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1|584
out of 584
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| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||||||
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ISIN: GB00BK0WFX38
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Hedge I ACC | -- | ---- |
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-- | ---- |
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** Calendar Year Return (%) is available by selecting the fund name in the pricing table.
Please visit our Glossary page for fund related terms and definitions.
Performance data quoted is based on average annualized returns and net of fees.
The source for all performance and index data is Morgan Stanley Investment Management Limited.
Past performance is not indicative of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
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1 The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account sales loads.
The Europe/Asia and South Africa category (EAA) includes funds domiciled in European markets, major cross-border Asian markets where material numbers of European UCITS funds are available (principally Hong Kong, Singapore and Taiwan), South Africa, and selected other Asian and African markets where Morningstar believes it is of benefit to investors for the funds to be included in the EAA classification system.
© 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.
WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.