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Morgan Stanley Asia Opportunity UCITS Fund Price Chart

About Morgan Stanley Asia Opportunity UCITS Fund

This fund aims to deliver long-term capital growth by investing in a high-conviction concentrated portfolio of Asia ex-Japan equities. It allocates at least two-thirds of assets to equity securities of companies based in or significantly exposed to Asia ex-Japan markets, with a focused portfolio of high-conviction names benchmarked against the MSCI All Country Asia ex Japan Index. The strategy employs fundamental bottom-up research focused on identifying high-quality Asian companies with sustainable competitive advantages, attractive growth prospects, and durable franchises, with disciplined position sizing. Through high-conviction Asia ex-Japan equity investment emphasizing quality and concentration, the fund provides focused regional Asia exposure, appropriate for growth investors seeking Asia ex-Japan equity participation with acceptance of concentration and emerging market risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $60.13
Expense ratio 1.88%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $1.8B
Inception date March 31, 2016
Share Class A
Settlement Period T+3 days

Morgan Stanley Asia Opportunity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -1.13% -1.13%
3-Year Return +39.77% +11.80%
5-Year Return -2.13% -0.43%
10-Year Return +118.02% +8.10%
All Time Return +140.52% +8.70%

Holding Distribution

  • Common Stock 98.89%
  • Cash 1.11%
  • Information Technology 38.40%
  • Consumer Discretionary 29.44%
  • Financials 14.14%
  • Industrials 6.67%
  • Communication Services 6.30%
  • Consumer Staples 2.40%
  • Real Estate 1.53%
  • China (CHN) 30.02%
  • South Korea (KOR) 27.54%
  • India (IND) 22.63%
  • Taiwan (TWN) 16.90%
  • Singapore (SGP) 1.80%
  • OTH 1.11%
  • US Dollar (USD) 28.54%
  • South Korean Won (KRW) 20.72%
  • Taiwan Dollar (TWD) 16.90%
  • Indian Rupee (INR) 13.58%
  • Hong Kong Dollar (HKD) 13.53%
  • Chinese Yuan (CNY) 5.62%
  • XXX 1.11%
  • Samsung Electronics Co Ltd 9.7%
  • Taiwan Semiconductor Manufacturing Co Ltd 9.5%
  • MediaTek Inc 7.4%
  • SK Hynix Inc 6.4%
  • Tata Capital Limited 4.9%
  • MakeMyTrip Ltd 4.8%
  • KakaoBank Corp 4.6%
  • Alibaba Group Holding Ltd Ordinary Shares 4.5%
  • ICICI Bank Ltd ADR 4.3%
  • Zomato Ltd 3.9%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Morgan Stanley Asia Opportunity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Morgan Stanley Asia Opportunity UCITS Fund is $60.13 as of the most recent trading day.

Can Indian residents invest in Morgan Stanley Asia Opportunity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Morgan Stanley Asia Opportunity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Morgan Stanley Asia Opportunity UCITS Fund?

The fund has an expense ratio of 1.88%.

How to invest in Morgan Stanley Asia Opportunity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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