Morgan Stanley Inst Intl Advtg IS (IDVSX)

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18.96 -0.02  -0.11% Sep 20 USD
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Key Stats

Net Asset Value 18.96
Turnover Ratio 29.00%
1 Year Fund Level Flows 1.144B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.99% 3.00% 51
3M -0.99% 1.14% 73
6M 3.55% 4.19% 55
YTD 20.38% 18.04% 22
1Y 5.46% 2.17% 16
3Y 17.13% 8.11% --
5Y 12.90% 4.57% --
10Y -- 6.27% --
15Y -- 6.25% --
20Y -- 4.91% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.78% 9.87% 0.10%
Stock 90.22% 90.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 17.49%
North America 14.35%
Latin America 3.14%
Greater Europe 50.48%
United Kingdom 10.05%
Europe Developed 40.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 32.03%
Japan 11.48%
Australasia 0.00%
Asia Developed 6.48%
Asia Emerging 14.08%
Market Classification
% Developed Markets 82.78%
% Emerging Markets 17.22%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.71%
Communication Services 0.00%
Consumer Cyclical 18.83%
Consumer Defensive 29.04%
Energy 0.00%
Financial Services 10.36%
Healthcare 5.47%
Industrials 9.84%
Real Estate 0.00%
Technology 19.40%
Utilities 3.34%
As of March 31, 2019

Stock Market Capitalization

Giant 43.51%
Large 27.63%
Medium 25.18%
Small 3.68%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 7.05%
Large Cap Growth 63.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 26.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 3.82%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DSV DSV A/S 6.56% -- --
MONC Moncler SpA 6.07% -- --
RMS Hermes International SA 5.41% -- --
EPAM EPAM Systems Inc 4.92% 185.79 +0.30%
6861 Keyence Corp 4.91% -- --
HDFCBANK HDFC Bank Ltd 3.97% -- --
RMV Rightmove PLC 3.61% -- --
BKNG Booking Holdings Inc 3.46% 2031.57 -1.31%
7956 Pigeon Corp 3.35% -- --
LISN Chocoladefabriken Lindt & Spruengli AG 3.26% -- --
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80% of its assets in the securities of issuers located outside of the United States. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFAIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kristian Heugh 8.59 yrs
Wendy Wang 0.83 yrs

Net Fund Flows

1M 103.86M
3M 338.78M
6M 639.48M
YTD 843.83M
1Y 1.144B
3Y 1.613B
5Y 1.628B
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8324
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.166
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 10.50%

Fundamentals

Dividend Yield TTM (9-20-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 32.23
Weighted Average Price to Sales Ratio 3.932
Weighted Average Price to Book Ratio 5.864
Weighted Median ROE 25.95%
Weighted Median ROA 15.03%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 29.64
Forecasted Price to Sales Ratio 3.435
Forecasted Price to Book Ratio 5.520
Number of Holdings 50
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.54%
Forecasted Book Value Growth 10.07%
Forecasted Cash Flow Growth 19.76%
Forecasted Earnings Growth 19.82%
Forecasted Revenue Growth 15.01%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.80%
Administration Fee 0.08%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 6/15/2018
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:IDVSX","name")
  • Broad Asset Class: =YCI("M:IDVSX", "broad_asset_class")
  • Broad Category: =YCI("M:IDVSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:IDVSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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