Morgan Stanley Investment Funds - Asia Opportunity Fund IH

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£26.99/£26.99

arrow-up£0.45 (+1.70%)

Fund Code

MSAOH

BK6M195

LU2019222830

Prices updated as at 17 Jan 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.

Fund status	Open
Fund type	SICAV
Fund manager	Alastair Pang, Jeremy Wu, Anil Agarwal, Kristian Heugh
	30.26
	20.98
Fund comparative index	MSCI AC Asia Ex Japan NR USD
	-
	-
	1.02
	0.31
	0.00
	Other Equity
	No
Fund provider	MSIM Fund Management (Ireland) Limited
Share class launch date	12 Jul 2019
	£2.73b
	-
	-
	-
	-

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.

Important Information

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