MS INVF Global Opportunity I
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
–
NAV
$171.13
Income frequency
-
Ongoing charge
0.94%
Latest actual NAV date
15-10-2026
ISIN
LU0834154790
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.81 |
| Meta Platforms Inc Class A | 6.76 |
| SK hynix Inc | 6.74 |
| Spotify Technology SA | 6.06 |
| ASML Holding NV | 5.15 |
| Samsung Electronics Co Ltd | 4.54 |
| Uber Technologies Inc | 4.24 |
| Hermes International SA | 3.84 |
| SK hynix Inc ADR | 3.65 |
| DoorDash Inc Ordinary Shares - Class A | 3.59 |
Investment objective
The Fund’s investment objective is to seek long-term capital appreciation (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in any country, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)). The investment manager emphasises a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the investment manager seeks high quality established and emerging companies that the investment manager believes are undervalued at the time of purchase.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.