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

 
$5.94B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Morgan Stanley

Industry breakdown

  • Semiconductors
    26.46%
  • Internet Software/ Services
    14.15%
  • Internet Retail
    7.94%
  • Apparel/ Footwear
    7.34%
  • Air Freight/ Couriers
    6.23%
  • Regional Banks
    4.77%
  • Finance/ Rental/ Leasing
    4.69%
  • Other Transportation
    4.47%
  • Packaged Software
    4.41%
  • Miscellaneous Commercial Services
    3.6%
  • Movies/ Entertainment
    3.11%
  • Specialty Telecommunications
    3.05%
  • Electrical Products
    2.55%
  • Hotels/ Resorts/ Cruise lines
    2.12%

Sector breakdown

  • Information Technology
    42.4%
  • Financials
    14.68%
  • Consumer services
    13.05%
  • Industrials
    11.08%
  • Consumer Staples
    7.94%
  • Consumer Discretionary
    7.34%
  • Communication Services
    3.05%
  • Non corporate
    1.52%

Country breakdown

  • 🇺🇸

    USA
    39.18%

  • 🇰🇷

    Korea
    12.18%

  • 🇹🇼

    Taiwan, Province of China
    9.21%

  • 🇫🇷

    France
    6.81%

  • 🇳🇱

    Netherlands
    5.4%

  • 🇸🇪

    Sweden
    4.67%

  • 🇮🇳

    India
    4.27%

  • 🇺🇾

    Uruguay
    3.59%

  • 🇨🇳

    China
    2.38%

  • 🇩🇰

    Denmark
    2.11%

  • 🇮🇹

    Italy
    2.02%

  • 🇯🇵

    Japan
    1.96%

  • 🇧🇷

    Brazil
    1.79%

  • 🇱🇺

    Luxembourg
    1.52%

Market cap breakdown

  • Large-cap
    46.33%
  • Mega-cap
    41.98%
  • Other
    12.76%

Pricing

1D span
$157.17$158.15
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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