MS INVF Global Opportunity Z

Como se comportou este fundo31/12/2018
Evolução de €1.000 (EUR)
MS INVF Global Opportunity Z
Fundo23.433.43.431.6-1.8
+/-Cat6.721.7-0.519.14.0
+/-Ind2.618.6-2.519.20.3
 
Estatística Rápida
Valor
18/01/2019
 USD 73.99
Valorização do dia 1.18%
Categoria Morningstar™ Ações Global Cap. Grande Crescimento
ISIN LU0552385535
Fund Size (Mil)
18/01/2019
 USD 7098.72
Share Class Size (Mil)
18/01/2019
 USD 2698.03
Comissão Subscrição 1.00%
Ongoing Charge
01/01/2019
  0.90%
Política de Investimento: MS INVF Global Opportunity Z
The Global Opportunity Fund’s investment objective is to seek long term appreciation, measured in US Dollars. Under normal market conditions, the Fund’s investment objective will be pursued by investing primarily in growth-oriented equity securities on a global basis. The investment process will emphasize a bottom-up stock selection process, seeking attractive investments on an individual company basis. The selection of securities will be driven by a search for companies with the potential for strong free cash flow generation and that are believed to be undervalued at the time of purchase. Valuation is viewed in the context of prospects for sustainable earnings and cash flow growth. Fundamental research drives the investment process. Companies believed to have consistent or rising earnings growth records and compelling business strategies will typically be focused on.
Returns
Rent. Anualiz. %18/01/2019
Ano8.11
3 anos anualiz.17.32
5 anos anualiz.18.17
10 anos anualiz.-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Kristian Heugh
30/11/2010
Criação do fundo
30/11/2010
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI ACWI NR EURMSCI World Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaSim
HedgingNão específico
OtroNão específico
O que o fundo tem  MS INVF Global Opportunity Z31/12/2018
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções95.930.0095.93
Obrigações0.000.000.00
Liquidez6.440.006.44
Outro0.512.88-2.37
5 principais regiões%
United States57.73
Asia - Emerging18.34
Eurozone8.01
Europe - ex Euro5.54
Japan4.82
5 maiores sectores%
Technology28.63
Consumer Cyclical23.85
Consumer Defensive19.11
Financial Services18.15
Industrials4.80
5 maiores posiçõesSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.64
Mastercard Inc AFinancial ServicesFinancial Services7.04
TAL Education Group ADRConsumer DefensiveConsumer Defensive6.52
Facebook Inc ATechnologyTechnology5.45
Booking Holdings IncConsumer CyclicalConsumer Cyclical5.06
MS INVF Global Opportunity Z