Morgan Stanley Inst Intl Advtg IS (IDVSX)

20.58 -0.19  -0.91% Feb 18 USD
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Key Stats

Net Asset Value 20.58
Turnover Ratio 29.00%
1 Year Fund Level Flows 1.208B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.60% -1.44% 84
3M 2.68% 5.23% 88
6M 12.67% 13.51% 65
YTD 0.59% 1.07% 55
1Y 17.88% 18.59% 55
3Y 18.74% 11.08% --
5Y 13.95% 6.58% --
10Y -- 7.37% --
15Y -- 5.89% --
20Y -- 3.87% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 10.13% 10.31% 0.18%
Stock 89.87% 89.87% 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 Sept. 30, 2019

Region Exposure

Americas 19.41%
North America 15.57%
Latin America 3.84%
Greater Europe 50.43%
United Kingdom 9.35%
Europe Developed 41.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 30.16%
Japan 11.52%
Australasia 0.00%
Asia Developed 4.89%
Asia Emerging 13.75%
Market Classification
% Developed Markets 82.41%
% Emerging Markets 17.59%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.96%
Communication Services 0.00%
Consumer Cyclical 17.64%
Consumer Defensive 26.96%
Energy 0.00%
Financial Services 12.14%
Healthcare 2.26%
Industrials 10.56%
Real Estate 0.00%
Technology 23.64%
Utilities 3.84%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 42.29%
Large 26.25%
Medium 28.42%
Small 3.04%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 6.54%
Large Cap Growth 60.99%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 29.33%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 3.14%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DSV DSV Panalpina AS 6.65% -- --
RMS Hermes International SA 5.43% -- --
EPAM EPAM Systems Inc 5.01% 240.28 +1.38%
MONC Moncler SpA 4.90% -- --
6861 Keyence Corp 4.82% -- --
HDFCBANK HDFC Bank Ltd 4.05% -- --
BKNG Booking Holdings Inc 3.86% 1969.00 -0.37%
ASML ASML Holding NV 3.59% -- --
7956 Pigeon Corp 3.58% -- --
LISN Chocoladefabriken Lindt & Spruengli AG 3.47% -- --
As of Sept. 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 8.93 yrs
Wendy Wang 1.17 yrs

Share Classes

Symbol Share Class
MFAIX Inst
MFAPX A
MSALX Other
MSIAX C

Net Fund Flows

1M 148.67M
3M 333.04M
6M 579.96M
YTD 148.67M
1Y 1.208B
3Y 2.062B
5Y 2.104B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8088
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.251
Daily Value at Risk (VaR) 1% (All) 2.00%
Monthly Value at Risk (VaR) 1% (All) 9.80%

Fundamentals

Dividend Yield TTM (2-18-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 32.52
Weighted Average Price to Sales Ratio 3.812
Weighted Average Price to Book Ratio 5.921
Weighted Median ROE 26.03%
Weighted Median ROA 14.73%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 30.00
Forecasted Price to Sales Ratio 3.458
Forecasted Price to Book Ratio 5.571
Number of Holdings 51
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.17%
Forecasted Book Value Growth 9.59%
Forecasted Cash Flow Growth 19.16%
Forecasted Earnings Growth 19.54%
Forecasted Revenue Growth 14.90%
As of Sept. 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
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