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Morningstar

Morgan Stanley Global Permanence I MGKIX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 13.28  /  +0.45 %
  • Total Assets 4.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.14%
  • Turnover 107%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MGKIX

Will MGKIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGKIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morgan Stanley Global Permanence I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGKIX

More MGKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cloudflare Inc

9.55 417,240
Technology

Royalty Pharma PLC Class A

6.22 271,690
Healthcare

Intercontinental Exchange Inc

5.52 241,327
Financial Services

Rentokil Initial PLC

5.35 233,653
Industrials

Eurofins Scientific SE

5.14 224,735
Healthcare

Floor & Decor Holdings Inc Class A

5.14 224,502
Consumer Cyclical

Canadian National Railway Co

5.02 219,561
Industrials

American Tower Corp

4.69 205,098
Real Estate

On Holding AG

4.32 188,611
Consumer Cyclical

Babcock International Group PLC

4.12 180,137
Industrials