XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Morgan Stanley Investment Funds - Global Brands Fund AX: holdings, performance and fees
1Y return-9.4%
3Y return-3.7%
5Y return+3.4%
OCF (ongoing charge)1.83%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 5.8% |
| MICROSOFT CORPORATION | 5.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.4% |
| VISA INC. | 5.4% |
| COCA-COLA COMPANY(THE) | 4.7% |
| AON PLC | 4.5% |
| L`OREAL | 4.4% |
| AMAZON.COM, INC. | 3.8% |
| NETFLIX, INC. | 3.8% |
| INTERCONTINENTAL EXCHANGE INC | 3.7% |
Top sectors
- CAPITAL MARKETS11.1%
- SOFTWARE10.6%
- PROFESSIONAL SERVICES7.1%
- HEALTH CARE PROVIDERS & SERVICES6.4%
- INTERACTIVE MEDIA & SERVICES5.8%
Top countries
- UNITED STATES70.5%
- UNITED KINGDOM8.8%
- FRANCE7.2%
- TAIWAN5.4%
- ITALY3.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN