Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 4.8 | -6.2 | -2.5 | 5.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | EUR 60.16 | |
Day Change | 0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0512092221 | |
Fund Size (Mil) 27/09/2024 | USD 771.32 | |
Share Class Size (Mil) 27/09/2024 | EUR 76.96 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 31/03/2024 | 1.79% |
Investment Objective: Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) |
The Fund’s investment objective is to seek to provide long-term capital appreciation, measured in US Dollars, by investing primarily in equity securities issued by companies, for the avoidance of doubt including closed-end Real Estate Investment Trusts (REITS), Located throughout the world that are engaged in the infrastructure business. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots; the building, operation and maintenance of airports and ports, railroads and mass transit systems; telecommunications; water treatment and distribution; waste operations; renewable power generation; and other emerging infrastructure sectors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew King 14/06/2010 | ||
Inception Date 14/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Brookfld Global Infra TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 7.99 |
American Tower Corp | Real Estate | 7.93 |
Enbridge Inc | Energy | 4.12 |
GFL Environmental Inc | Industrials | 3.90 |
ONEOK Inc | Energy | 3.74 |
Increase Decrease New since last portfolio | ||
Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) |