MSIF Global Brands Fund IX USD Dis (LU2198837655)
31.74
+0.18
(+0.57%)
USD |
Apr 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 8.62% | 424.62 | 2.13% |
| SAP SE | 7.46% | 174.37 | 7.67% |
| Visa, Inc. | 5.26% | 309.42 | 0.17% |
| Alphabet, Inc. | 4.98% | 344.40 | 1.63% |
| RELX Plc | 4.27% | 36.30 | 0.28% |
| The Coca-Cola Co. | 4.05% | 76.63 | 0.46% |
| Arthur J. Gallagher & Co. | 3.56% | 215.38 | -1.82% |
| L'Oréal SA | 3.54% | 453.70 | 5.04% |
| Intercontinental Exchange, Inc. | 3.52% | 158.45 | 0.62% |
| S&P Global, Inc. | 3.46% | 436.79 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP60061859 | -- |
| LP60061867 | -- |
| LP60061877 | -- |
| LP60061878 | -- |
| LP65118661 | -- |
| LP68035597 | -- |
| LP68041974 | -- |
| LP68042209 | -- |
| LP68073880 | -- |
| LP68073881 | -- |
| LP68073884 | -- |
| LP68150228 | -- |
| LP68246563 | -- |
| LP68347007 | -- |
| LP68347013 | -- |
| LP68572438 | -- |
| LP68597509 | -- |
| LP68612354 | -- |
| LU0119620176 | -- |
| LU0119620416 | -- |
| LU0119620507 | -- |
| LU0176160306 | -- |
| LU0239683559 | -- |
| LU0335216932 | -- |
| LU0341470192 | -- |
| LU0346800435 | -- |
| LU0360482987 | -- |
| LU0360483019 | -- |
| LU0360612351 | -- |
| LU0365482156 | -- |
| LU0404214834 | -- |
| LU0552899568 | -- |
| LU0552899998 | -- |
| LU0552900168 | -- |
| LU0671505468 | -- |
| LU0715348123 | -- |
| LU0982290198 | -- |
| LU1328240616 | -- |
| LU1328240889 | -- |
| LU1328240962 | -- |
| LU1328241002 | -- |
| LU1328241184 | -- |
| LU1418832595 | -- |
| LU2198837739 | -- |
| LU2295319300 | -- |
| LU2337806777 | -- |
| LU2393079814 | -- |
| LU2598445927 | -- |
| LU2930516310 | -- |
| LU2930516401 | -- |
| LU2930516583 | -- |
| LU3173238596 | -- |
| LU3173238752 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2198837655", "name") |
| Broad Asset Class: =YCI("M:LU2198837655", "broad_asset_class") |
| Broad Category: =YCI("M:LU2198837655", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2198837655", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |