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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I: holdings, performance and fees
1Y return+47.3%
3Y return+89.7%
5Y return+54.1%
OCF (ongoing charge)0.99%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.4% |
| SAMSUNG ELECTRONICS CO., LTD | 8.5% |
| SK HYNIX INC. | 7.6% |
| MEDIATEK INC | 4.9% |
| DELTA ELECTRONICS, INC. | 4.4% |
| TENCENT HOLDINGS LIMITED | 4.3% |
| ALIBABA GROUP HLDG LTD | 3.0% |
| ASE TECHNOLOGY HOLDING CO LTD | 2.5% |
| MAHINDRA AND MAHINDRA LIMITED | 1.9% |
| KB FINANCIAL GROUP INC | 1.8% |
Top sectors
- SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT26.1%
- BANKS16.5%
- ELECTRONIC EQUIPMENT,INSTRMNTS & COMPNTS10.7%
- TECH HARDWARE, STORAGE & PERIPHERALS10.3%
- BROADLINE RETAIL5.1%
Top countries
- TAIWAN27.4%
- SOUTH KOREA20.8%
- CHINA14.4%
- INDIA13.6%
- SOUTH AFRICA4.9%
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
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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.
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