Morgan Stanley Funds (UK) - US Advantage Fund

Select share classes

Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP

Category US Large-Cap Growth Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.8061

arrow-up£0.695 (+3.01%)

Fund Code

MSUAA

BZ4CG75

GB00BZ4CG750

Prices updated as at 24 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to grow investment over 5 years or more. The Fund invests at least 80% of its assets in securities issued by US companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.289.63% Stocks- Bonds10.37% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.081.086.616.616.896.8911.5211.5273.9173.91United KingdomLatin AmericaCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.616.6193.3993.39EmergingDeveloped

Stock style

Large growth

41.60%

% Weight
Value
Core
Growth
Large

5

16

42

Medium

9

0

25

Small

0

1

3

Valuation

Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP
US Large-Cap Growth Equity

38.53

38.53
29.02

7.31

7.31
5.09

6.00

6.00
6.86

23.32

23.32
19.64

Growth rate

Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP
US Large-Cap Growth Equity

23.97%

23.97%
12.77%

0.42%

0.42%
0.65%

12.17%

12.17%
18.06%

Top 10 holdings

1
Cloudflare Inc
Sector
-
Country
United States
% of assets
9.18732
2
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
6.97383
3
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
6.17416
4
Tesla Inc
Sector
-
Country
United States
% of assets
6.09141
5
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
5.9252
6
Roblox Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.70637
7
Snowflake Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.65401
8
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
4.51347
9
MicroStrategy Inc Class A
Sector
-
Country
United States
% of assets
4.07716
10
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.06695
Assets in top 10 holdings %

56.37%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

Morgan Stanley Funds (UK) - US Advantage Fund I Accumulation GBP
US Large-Cap Growth Equity

32.54%

Basic materials

-
-

Con cyclical

27.44%
-

Financial svs

3.17%
-

Real estate

1.93%
-

59.19%

Comm services

13.03%
-

Energy

-
-

Industrials

3.28%
-

Technology

42.88%
-

8.27%

Con defensive

-
-

Healthcare

8.27%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.