MSI

MSIF Global Opportunity Fund A

Mutual Fund
Mutual Fund
ISIN: LU0552385295
LU0552385295

Price

Price

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    54.42%
  • 🇮🇳

    India
    6.09%
  • 🇨🇳

    China
    5.07%
  • 🇨🇦

    Canada
    4.93%
  • 🇺🇾

    Uruguay
    4.77%
  • 🇩🇰

    Denmark
    4.77%
  • 🇫🇷

    France
    4.66%
  • 🇱🇺

    Luxembourg
    4.2%
  • 🇮🇹

    Italy
    2.17%
  • 🇹🇼

    Taiwan, Province of China
    1.54%
  • 🇨🇭

    Switzerland
    1.52%
  • 🇬🇧

    United Kingdom
    1.46%
  • 🇰🇾

    Cayman Islands
    1.23%
  • 🇳🇱

    Netherlands
    1.18%

Sector Breakdown

  • Information Technology
    26.31%
  • Financials
    20.53%
  • Consumer services
    18.34%
  • Industrials
    14.89%
  • Consumer Staples
    12.72%
  • Consumer Discretionary
    7.48%
  • Other
    <0.01%

Biggest Positions

  • ServiceNow
    7.6%
  • Uber
    7.06%
  • Meta Platforms
    6.56%
  • Shopify
    4.93%
  • DoorDash
    4.89%
  • Mercadolibre
    4.77%
  • DSV Panalpina
    4.77%
  • Amazon
    4.57%
  • Spotify Tech
    4.2%
  • Coupang
    3.38%

Pricing

52W span
$110.11$153.00

Information

The Global Opportunity Fund’s investment objective is to seek long term appreciation, measured in US Dollars.

Identifier

ISIN
LU0552385295
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