MSG

MSIF Global Opportunity Fund A

Mutual Fund
Mutual Fund
ISIN: LU0552385295
Ticker: MSGOPPA
LU0552385295
MSGOPPA

Price

Price

CHART BY

Data

TER

 
1.96%

Fund Volume

 
$5.59B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Morgan Stanley

Industry breakdown

  • Semiconductors
    24.01%
  • Internet Software/ Services
    14.54%
  • Internet Retail
    8%
  • Apparel/ Footwear
    7.5%
  • Air Freight/ Couriers
    6.75%
  • Finance/ Rental/ Leasing
    5.63%
  • Regional Banks
    5%
  • Other Transportation
    4.43%
  • Packaged Software
    4.42%
  • Miscellaneous Commercial Services
    3.93%
  • Movies/ Entertainment
    3.33%
  • Specialty Telecommunications
    2.84%
  • Hotels/ Resorts/ Cruise lines
    2.26%
  • Electrical Products
    2.12%

Sector breakdown

  • Information Technology
    40.24%
  • Financials
    16.22%
  • Consumer services
    13.59%
  • Industrials
    11.13%
  • Consumer Staples
    8%
  • Consumer Discretionary
    7.5%
  • Communication Services
    2.84%
  • Non corporate
    1.58%

Country breakdown

  • 🇺🇸

    USA
    39.78%

  • 🇰🇷

    Korea
    10.52%

  • 🇹🇼

    Taiwan, Province of China
    8.95%

  • 🇫🇷

    France
    6.37%

  • 🇸🇪

    Sweden
    5.92%

  • 🇳🇱

    Netherlands
    4.89%

  • 🇮🇳

    India
    4.6%

  • 🇺🇾

    Uruguay
    3.51%

  • 🇩🇰

    Denmark
    2.6%

  • 🇨🇳

    China
    2.34%

  • 🇮🇹

    Italy
    2%

  • 🇯🇵

    Japan
    1.97%

  • 🇧🇷

    Brazil
    1.71%

  • 🇨🇦

    Canada
    1.63%

Market cap breakdown

  • Large-cap
    50.11%
  • Mega-cap
    26.4%
  • Other
    24.6%

Pricing

1D span
$154.29$159.81
52W span
$136.47$172.06

Information

To seek long-term capital appreciation (measured in USD).

Identifier

ISIN
LU0552385295
Primary Ticker
MSGOPPA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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