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Morgan Stanley Asia-Pacific Equity A USD

Ranked 263 out of 424 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Munib Madni

Munib Madni, CFA is co-lead portfolio manager for Asian ex-Japan Equity portfolios at Morgan Stanley. He has been with the firm since 2005 and has 21 years of investment experience. Prior to joining Morgan Stanley, he was associate director of Australian equities at Aberdeen Asset Management. Munib received a BA (Hons) of Business and a BA of Law (LLB) from the University of Technology in Sydney.

Objective

The investment objective is to seek long term capital appreciation, measured in USD, through investment primarily in the equity securities of companies, for the avoidance of doubt including Real Estate Investment Trusts, domiciled in or exercising the predominant part of their economic activity in the Asia Pacific region, excluding Japan. The Fund invests in developed and emerging markets of the region, such as Australia, China, Hong Kong, India, Indonesia, South Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -5.0% -4.0%
2017 34.1% 11.9% 7.0% 3.7% 8.0%
2016 0.4% 0.1% 0.2% 9.4% -8.5%
2015 -5.7% 6.3% 0.3% -14.8% 3.7%
2014 2.2% 1.2% 5.7% -2.4% -2.1%
2013 1.5% 3.8% -7.8% 4.1% 1.9%
2012 18.5% 11.9% -5.9% 7.7% 4.5%
2011 -1.6% -22.2% 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.51%
Tencent Holdings Ltd ORD 3.99%
Samsung Electronics Co Ltd ORD 3.29%
China Construction Bank Corp ORD 2.96%
USD Cash 2.62%
Alibaba Group Holding Ltd DR 2.49%
CSL Ltd ORD 2.46%
Bank of China Ltd ORD 2.16%
Resmed Inc DR 1.95%
LendLease Group 1.72%
31/10/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date25/03/2011
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0603408625

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).