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US Advantage UCITS Fund - Level-load Price Chart

About US Advantage UCITS Fund - Level-load

This fund aims to deliver long-term capital growth by investing in US growth equities through a high-conviction approach. It allocates the portfolio across high-conviction US large-cap growth equities, focused on companies with sustainable competitive advantages and high returns on capital. The strategy employs Morgan Stanley's growth research focused on identifying US growth companies with durable franchises, high returns on operating capital, and attractive long-term prospects. Through concentrated US growth equity investment emphasizing quality and durability, the fund provides focused US growth exposure, appropriate for growth investors seeking US participation through a high-conviction quality-growth approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $137.97
Expense ratio 2.43%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.0B
Inception date July 28, 2008
Share Class C
Settlement Period T+3 days

US Advantage UCITS Fund - Level-load Returns

Time Frame Absolute Annualised
1-Year Return -6.23% -6.23%
3-Year Return +60.52% +17.07%
5-Year Return -20.38% -4.45%
10-Year Return +139.95% +9.14%
All Time Return +429.64% +9.66%

Holding Distribution

  • Common Stock 98.48%
  • Cash 1.50%
  • Options 0.01%
  • Information Technology 30.02%
  • Health Care 18.92%
  • Consumer Discretionary 15.79%
  • Industrials 13.14%
  • Communication Services 10.92%
  • Financials 9.20%
  • Consumer Staples 0.50%
  • United States (USA) 91.95%
  • Canada (CAN) 4.60%
  • Sweden (SWE) 1.93%
  • OTH 1.50%
  • China (CHN) 0.01%
  • US Dollar (USD) 98.50%
  • XXX 1.50%
  • Cloudflare Inc 9.3%
  • Royalty Pharma PLC Class A 9.1%
  • Tesla Inc 8.3%
  • AppLovin Corp Ordinary Shares - Class A 6.7%
  • Roivant Sciences Ltd Ordinary Shares 4.8%
  • DoorDash Inc Ordinary Shares - Class A 4.8%
  • Space Exploration Techn-cl A 4.8%
  • Affirm Holdings Inc Ordinary Shares - Class A 4.6%
  • Shopify Inc Registered Shs -A- Subord Vtg 4.6%
  • Medline Inc-cl A 4.3%

Investment Calculator

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

Scheme Documents

FAQ

What is US Advantage UCITS Fund - Level-load NAV today?

The latest Net Asset Value (NAV) of US Advantage UCITS Fund - Level-load is $137.97 as of the most recent trading day.

Can Indian residents invest in US Advantage UCITS Fund - Level-load?

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

What is the minimum investment for US Advantage UCITS Fund - Level-load?

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

What is the expense ratio of US Advantage UCITS Fund - Level-load?

The fund has an expense ratio of 2.43%.

How to invest in US Advantage UCITS Fund - Level-load 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?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

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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