Morgan Stanley Institutional Global Discovery Portfolio Class A (MGDPX)

12.11
Net Asset Value
+0.92%
1 Day
-11.54%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.25
Sales Expenses
3.87%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of the fund's net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund typically invests at least 40% of its assets in the securities of issuers located outside of the United States. It is non-diversified.

Performance

1 month-4.99% 3 years+21.44%
3 months-6.25% 5 years--
1 year-3.09% Since inception+14.15%
Data through --

Peer Comparisonvs. World stock

 MGDPXCategory
Performance 5-yr return--+10.46%
Expense ratio3.87%1.42%
Risk 5 year sharpe ratio--0.74
Net assets$10.9M$1.4B
Average market cap$4.3B$40.2B
Average P/E18.917.4
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureBurak Alici / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock59.77%
U.S. stock29.38%
Fixed income5.95%
Cash2.70%
Other2.20%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Christian Dior SA11.16%
-- Eurazeo Ord5.25%
-- Intuitive Surgical Inc Jan16 300 Call4.98%
-- Edenred SA4.93%
SLH Solera Holdings Inc4.47%
-- L'Occitane International SA ADR4.14%
-- Just Eat PLC3.98%
PGR Progressive Corp3.96%
PETM PetSmart Inc3.91%
-- JHSF Participacoes SA3.31%

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