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Morgan Stanley Global Quality UCITS Fund Price Chart

About Morgan Stanley Global Quality UCITS Fund

This fund seeks attractive long-term returns by investing in high-quality global companies with sustainable competitive advantages and strong business fundamentals. It invests principally in equity securities of companies worldwide demonstrating quality characteristics including strong balance sheets, consistent profitability, superior return on capital, and predictable cash flows. The strategy employs disciplined fundamental research to identify businesses with durable competitive moats, pricing power, and quality management teams. Through concentrated quality-focused global equity investment typically holding 30-40 stocks, the fund provides exposure to exceptional businesses, appropriate for long-term investors seeking capital appreciation through investment in high-quality global franchises with lower volatility.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $63.95
Expense ratio 1.83%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $1.3B
Inception date August 1, 2013
Share Class A
Settlement Period T+3 days

Morgan Stanley Global Quality UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.31% +0.31%
3-Year Return +23.31% +7.32%
5-Year Return +11.86% +2.27%
10-Year Return +115.83% +8.09%
All Time Return +156.21% +7.38%

Holding Distribution

  • Common Stock 98.19%
  • Cash 1.81%
  • Information Technology 25.78%
  • Financials 17.19%
  • Industrials 12.35%
  • Consumer Discretionary 11.52%
  • Consumer Staples 11.19%
  • Health Care 10.34%
  • Communication Services 9.82%
  • United States (USA) 61.92%
  • Taiwan (TWN) 6.56%
  • United Kingdom (GBR) 6.08%
  • France (FRA) 5.82%
  • Japan (JPN) 4.93%
  • Netherlands (NLD) 4.36%
  • Italy (ITA) 3.00%
  • Germany (DEU) 2.91%
  • Sweden (SWE) 1.96%
  • OTH 1.81%
  • Spain (ESP) 0.66%
  • US Dollar (USD) 64.92%
  • Euro (EUR) 13.74%
  • Taiwan Dollar (TWD) 6.56%
  • British Pound (GBP) 6.08%
  • Japanese Yen (JPY) 4.93%
  • Swedish Krona (SEK) 1.96%
  • XXX 1.81%
  • Taiwan Semiconductor Manufacturing Co Ltd 6.6%
  • Alphabet, ordinary share 5.0%
  • Visa, ordinary share 4.5%
  • ASML Holding NV 4.4%
  • Amazon.com Inc 3.9%
  • Microsoft Corp 3.8%
  • Coca-Cola Co 3.8%
  • Keyence Corp 3.7%
  • Netflix Inc 3.6%
  • Aon PLC Class A 3.2%

Investment Calculator

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

Scheme Documents

FAQ

What is Morgan Stanley Global Quality UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Morgan Stanley Global Quality UCITS Fund is $63.95 as of the most recent trading day.

Can Indian residents invest in Morgan Stanley Global Quality 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 Global Quality UCITS Fund?

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

What is the expense ratio of Morgan Stanley Global Quality UCITS Fund?

The fund has an expense ratio of 1.83%.

How to invest in Morgan Stanley Global Quality 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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