MS INVF Global Opportunity I
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
–
NAV
$176.78
Income frequency
-
Ongoing charge
0.94%
Latest actual NAV date
24-06-2026
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 31/05/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.89 |
| SK Hynix Inc | 8.69 |
| Meta Platforms Inc Class A | 6.11 |
| ASML Holding NV | 5.87 |
| Spotify Technology SA | 4.92 |
| Uber Technologies Inc | 4.62 |
| Samsung Electronics Co Ltd | 4.37 |
| MercadoLibre Inc | 3.51 |
| DoorDash Inc Ordinary Shares - Class A | 3.25 |
| Amazon.com Inc | 3.01 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.