Morgan Stanley Inst Intl Advtg L (MSALX)

16.60 -0.43  -2.52% Mar 27 USD
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Key Stats

Net Asset Value 16.60
Turnover Ratio 15.00%
1 Year Fund Level Flows 1.200B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.19% -13.99% 7
3M -15.48% -20.40% 6
6M -8.12% -12.40% 11
YTD -15.13% -20.06% 7
1Y -4.75% -8.68% 18
3Y 9.01% 1.60% 2
5Y 8.98% 1.41% 2
10Y -- 4.38% --
15Y -- 4.35% --
20Y -- 2.50% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.49% 9.53% 0.04%
Stock 90.51% 90.51% 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 Dec. 31, 2019

Region Exposure

Americas 18.79%
North America 14.78%
Latin America 4.01%
Greater Europe 50.00%
United Kingdom 7.38%
Europe Developed 42.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 31.21%
Japan 11.57%
Australasia 0.00%
Asia Developed 5.98%
Asia Emerging 13.66%
Market Classification
% Developed Markets 82.33%
% Emerging Markets 17.67%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.92%
Communication Services 3.81%
Consumer Cyclical 16.64%
Consumer Defensive 22.99%
Energy 0.00%
Financial Services 13.51%
Healthcare 2.34%
Industrials 12.42%
Real Estate 0.00%
Technology 21.36%
Utilities 4.01%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 44.25%
Large 27.39%
Medium 25.92%
Small 2.44%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 13.75%
Large Cap Growth 56.81%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 26.91%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 2.54%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DSV DSV Panalpina AS 8.10% -- --
RMS Hermes International SA 6.04% -- --
KEE Keyence Corp 5.54% -- --
MONC Moncler SpA 4.80% -- --
ASML ASML Holding NV 4.54% -- --
HDFCBANK HDFC Bank Ltd 4.43% -- --
EPAM EPAM Systems Inc 4.31% 187.68 +7.11%
LISN Chocoladefabriken Lindt & Spruengli AG 3.92% -- --
BIP.UN.TO Brookfield Infrastructure Partners LP 3.63% 55.91 +9.09%
BKNG Booking Holdings Inc 3.55% 1308.01 +4.21%
As of Dec. 31, 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
IDVSX Other
MFAIX Inst
MFAPX A
MSIAX C

Net Fund Flows

1M 84.34M
3M 335.00M
6M 560.44M
YTD 233.01M
1Y 1.200B
3Y 2.145B
5Y 2.187B
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.7995
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.082
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 9.02%

Fundamentals

Dividend Yield TTM (3-27-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 34.08
Weighted Average Price to Sales Ratio 3.923
Weighted Average Price to Book Ratio 5.765
Weighted Median ROE 23.99%
Weighted Median ROA 13.33%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 29.31
Forecasted Price to Sales Ratio 3.619
Forecasted Price to Book Ratio 5.884
Number of Holdings 47
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.78%
Forecasted Book Value Growth 8.82%
Forecasted Cash Flow Growth 18.68%
Forecasted Earnings Growth 19.41%
Forecasted Revenue Growth 15.32%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.75%
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 12/28/2010
Termination Date
Last Annual Report Date 12/31/2019
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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