Morgan Stanley Institutional Global Discovery Portfolio Class AMGDPX

12.92
0.03 / 0.23%
12.84 - 15.10+0.88
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 11 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of the fund's net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund typically invests at least 40% of its assets in the securities of issuers located outside of the United States. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryWorld Stock
Launch date28/12/2010
Price currencyUSD
DomicileUnited States
SymbolMGDPX
Manager & start date
Burak Alici
28/12/2010

Investment

Pricing frequencyDaily
Total net assets
3.50m USDAs of Jun 30 2014
Net expense ratio1.70%
Front end load5.25%
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
53.86%
US stock
28.13%
Cash
9.32%
Other
8.69%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Consumer Cyclical
28.00%
Consumer Defensive
13.90%
Technology
11.34%
Industrials
8.01%
Financial Services
7.13%

Top 5 Regions

United States
28.13%
Eurozone
27.38%
Developed Asia
7.31%
Latin America
4.90%
Europe - ex Euro
3.75%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Christian Dior SA--11.01%
Msilf Money Market Portfolio Msilf Money Market Portfolio--9.32%
BJ's Restaurants Inc
BJRI:NSQ
-15.57%5.57%
Eurazeo Ord--5.39%
Edenred SA--5.09%
Data delayed at least 15 minutes, as of Mar 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 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.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.