MSSGX – Morgan Stanley Inst Inception I

Change Fund:


Description

Asset Class:

Small Growth

Investment Objective:

Seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small-capitalization companies.

Responsible Entity:

Morgan Stanley Investment Management, Inc.

Fund Manager:

Dennis P. Lynch

Base Currency:

USD

Fund Facts

Fund Launch Date:

11th January 1989

Fund size (millions):

$1900

Morning Star Rating:

5 Stars

Morning Star Report:

https://www.morningstar.com/funds/xnas/mssgx/quote

Management Fees:

1.00% p.a

Results

3 month (%)6 month (%)1 year (%)3 years (%)5 years (%)10 years (%)Since inception
Distribution Return
Growth Return32.1826.61240.9958.1542.7722.2014.48
Personal Super
Retirement Pension
$100k Invested:$108,730$115,208$340,990$395,556$593,178$742,527$148,388,253
Benchmark^20.6719.46171.7241.9922.388.21

^Russell 2000 Growth Index

*The data above is correct as of 31st March 2021

Top 10 Equity Holdings

HoldingSector% Fund
Morgan Stanley InstlLqdty TrsSecs InstlFinancials14.82%
Skillz Inc Ordinary Shares - Class AInformation Tech5.22%
AppFolio Inc AInformation Tech5%
Utz Brands Inc Class AConsumer Discret4.89%
Cardlytics IncInformation Tech4.79%
HoldingSector% Fund
Appian Corp AInformation Tech4.76%
Covetrus IncHealth Care4.64%
MicroStrategy Inc Class AInformation Tech4.49%
NanoString Technologies IncHealth Care4.36%
Redfin CorpInformation Tech4.32%

Sector Breakdown

Sector% Fund
Financials14.82%
Information Tech28.58%
Consumer Discret4.89%
Health Care9%

Resources

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guide to future results.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease.
  • The Prospectus and Product Highlights Sheet (PHS) set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.