Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Morgan Stanley InvestmentFunds

Morg Stnly US Growth

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.

Fund Manager

Dennis Lynch

Domicile

Luxembourg

Sector

Equity - North America

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 7334.58m as at 30-Apr-2013

Unit Name

Morg Stnly US Growth Z GBP

Inc/Acc

Accumulating 

Citicode

09YN

Initial Charge

1.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.70%

Mid

GBP 21.39

Change (Mid)

0.33 (1.57%)
18-Jun-2013

Unit LaunchDate

05-Sep-2011

Unit Name

Morg Stnly US Growth C EUR

Inc/Acc

Accumulating 

Citicode

DPG4

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

2.20%

Mid

EUR 24.62

Change (Mid)

0.08 (0.33%)
18-Jun-2013

Unit LaunchDate

25-Jul-2008

Unit Name

Morg Stnly US Growth C USD

Inc/Acc

Accumulating 

Citicode

DPG5

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.20%

Mid

USD 32.96

Change (Mid)

0.19 (0.58%)
18-Jun-2013

Unit LaunchDate

25-Jul-2008

Unit Name

Morg Stnly US Growth Z EUR

Inc/Acc

Accumulating 

Citicode

DPG6

Initial Charge

1.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 24.93

Change (Mid)

0.08 (0.32%)
18-Jun-2013

Unit LaunchDate

27-Jun-2008

Unit Name

Morg Stnly US Growth Z USD

Inc/Acc

Accumulating 

Citicode

DPG7

Initial Charge

1.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 33.37

Change (Mid)

0.19 (0.57%)
18-Jun-2013

Unit LaunchDate

27-Jun-2008

Unit Name

Morg Stnly US Growth ZH EUR

Inc/Acc

Accumulating 

Citicode

DPG8

Initial Charge

1.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 32.77

Change (Mid)

0.19 (0.58%)
18-Jun-2013

Unit LaunchDate

14-Jul-2008

Unit Name

Morg Stnly US Growth AX USD

Inc/Acc

Distributing 

Citicode

EK81

Initial Charge

5.75%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.40%

Mid

USD 46.31

Change (Mid)

0.27 (0.59%)
18-Jun-2013

Unit LaunchDate

31-Jan-2006

Unit Name

Morg Stnly US Growth AX GBP

Inc/Acc

Distributing 

Citicode

EK82

Initial Charge

5.75%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.40%

Mid

GBP 29.69

Change (Mid)

0.46 (1.57%)
18-Jun-2013

Unit LaunchDate

31-Jan-2006

Unit Name

Morg Stnly US Growth IX GBP

Inc/Acc

Distributing 

Citicode

EK83

Initial Charge

3.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.70%

Mid

GBP 33.14

Change (Mid)

0.51 (1.56%)
18-Jun-2013

Unit LaunchDate

31-Jan-2006

Unit Name

Morg Stnly US Growth IX USD

Inc/Acc

Distributing 

Citicode

EK84

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 51.69

Change (Mid)

0.30 (0.58%)
18-Jun-2013

Unit LaunchDate

31-Jan-2006

Unit Name

Morg Stnly US Growth CH EUR

Inc/Acc

Accumulating 

Citicode

I0BY

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

2.20%

Mid

EUR 30.24

Change (Mid)

0.17 (0.57%)
18-Jun-2013

Unit LaunchDate

15-Nov-2012

Unit Name

Morg Stnly US Growth AH EUR

Inc/Acc

Accumulating 

Citicode

I230

Initial Charge

5.75%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.40%

Mid

EUR 32.13

Change (Mid)

0.18 (0.56%)
18-Jun-2013

Unit LaunchDate

31-Oct-2006

Unit Name

Morg Stnly US Growth BH EUR

Inc/Acc

Accumulating 

Citicode

LJC8

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.40%

Mid

EUR 31.49

Change (Mid)

0.18 (0.57%)
18-Jun-2013

Unit LaunchDate

19-Oct-2010

Unit Name

Morg Stnly US Growth A USD

Inc/Acc

Accumulating 

Citicode

MI82

Initial Charge

5.75%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.40%

Mid

USD 46.31

Change (Mid)

0.27 (0.59%)
18-Jun-2013

Unit LaunchDate

01-Feb-1997

Unit Name

Morg Stnly US Growth B USD

Inc/Acc

Accumulating 

Citicode

MJ90

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.40%

Mid

USD 39.54

Change (Mid)

0.23 (0.59%)
18-Jun-2013

Unit LaunchDate

01-Jun-1997

Unit Name

Morg Stnly US Growth I USD

Inc/Acc

Accumulating 

Citicode

YM09

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 51.80

Change (Mid)

0.30 (0.58%)
18-Jun-2013

Unit LaunchDate

01-Aug-1992

Unit Name

Morg Stnly US Growth A EUR

Inc/Acc

Accumulating 

Citicode

YM61

Initial Charge

5.75%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.40%

Mid

EUR 34.59

Change (Mid)

0.11 (0.32%)
18-Jun-2013

Unit LaunchDate

25-Aug-1992

Unit Name

Morg Stnly US Growth B EUR

Inc/Acc

Accumulating 

Citicode

YM62

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.40%

Mid

EUR 29.54

Change (Mid)

0.10 (0.34%)
18-Jun-2013

Unit LaunchDate

25-Aug-1992

Unit Name

Morg Stnly US Growth I EUR

Inc/Acc

Accumulating 

Citicode

YM63

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 38.70

Change (Mid)

0.13 (0.34%)
18-Jun-2013

Unit LaunchDate

25-Aug-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.13 9.11 13.55 19.91 46.09 23.98
Sector 14.80 4.90 12.91 20.75 42.72 18.80

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 99.29
Money Market 0.71

Regional Breakdown

breakdown chart
  Region % of Fund
USA 99.29
Money Market 0.71

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 32.32
Consumer Discretionary 23.82
Financial Services 21.91
Health Care 10.55
Consumer Staples 4.65
Materials & Processing 3.16
Producer Durables 1.49
Energy 1.39
Cash & Cash Equivalents 0.71

Performance figures are calculated on a bid price to bid price basis.

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.