Morgan Stanley Investment Funds - Asia Opportunity Fund I
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£43.92
£-0.21 (-0.48%)
Fund Code
MSAOI
BYXTX91
LU1378878869
Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to seek long term appreciation, (measured in USD). The fund primarily invests (at least 70% of total net assets) in equity securities of issuers located in Asia, excluding Japan, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), and China A-shares (through Stock Connect). 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Alastair Pang, Jeremy Wu, Anil Agarwal, Kristian Heugh |
| 47.98 | |
| 36.44 | |
| Fund comparative index | MSCI AC Asia Ex Japan NR USD |
| - | |
| - | |
| 0.99 | |
| 0.23 | |
| 0.00 | |
| Asia ex-Japan Equity | |
| No | |
| Fund provider | MSIM Fund Management (Ireland) Limited |
| Share class launch date | 31 Mar 2016 |
| £2.60b | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
