SK hynix HY9Electronic components
10.46 % of fund value
Major South Korean memory chipmaker
Principal Global Opportunity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GOPP-X invests through the master fund Morgan Stanley Investment Funds Global Opportunity Fund 101.39%
This fundPRINCIPAL GOPP-X
The fund that actually investsMorgan Stanley Investment Funds Global Opportunity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
SK hynix HY910.46%
TSMC 23308.87%
Meta6.78%
Spotify SPOT6.11%
ASML5.18%
Samsung Electronics 0059304.59%
Uber Technologies UBER4.28%
DoorDash DASH3.60%
MercadoLibre MELI3.45%SK hynix HY9Major South Korean memory chipmaker
The world's largest contract chipmaker
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Spotify SPOTMusic and podcast streaming app, free with ads or by Premium subscription
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Galaxy phones, memory chips and home appliances
Uber Technologies UBERMobile networks, internet and software
DoorDash DASHMercadoLibre MELILatin American online shopping platform with the Mercado Pago payment service
Based on the master fund's share of this fund's value (101.39% as of 8 Jul 2024) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Morgan Stanley · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Morgan Stanley fact sheet
No 1-year group rank yet
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +9.89% | −1.82% | −1.82% | −1.82% | −0.31% | −1.75% | +18.49% | +15.54% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.8 | +8.0 | +1.5 | −4.0 | −2.0 | +4.8 | +0.7 | · | −1.8 | · | · | · | +9.9* |
| 2023 | +13.3 | −0.7 | +4.6 | −0.2 | +5.0 | +6.9 | +3.6 | −2.7 | −5.1 | −4.6 | +14.6 | +4.5 | +44.1 |
| 2022 | · | · | +2.1 | −12.8 | · | · | · | −8.3 | −12.4 | +2.4 | +4.5 | −4.7 | −27.0* |
Largest drawdown in the selected period −34.11% Previous peak 29 Mar 2022 (NAV 16.7497) → Trough 11 Oct 2022 (NAV 11.0362) · Back to the previous peak on 14 Dec 2023, after 1 year 2 months
Currently −3.51% from the peak NAV of 19.1871 (4 Apr 2024)
Over 1 year, 143 funds have data · PRINCIPAL GOPP-X has no data for this period yet
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Morgan Stanley Investment Funds Global Opportunity Fund (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) โดยกองทุนบริหารและจัดการโดย Morgan Stanley… Its largest holdings are Morgan Stanley Investment Funds Global Opportunity Fund: MSGOPPZ LX 101.10% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Mar 2022, its NAV has fallen as much as −34.11% from its peak.
Actual total expense ratio (TER) 0.02% a year, against a ceiling of 5.35%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 76.92% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL GOPP-X: no dividends, TER 0.02% · PRINCIPAL GOPP-A: no dividends, TER 2.19% · PRINCIPAL GOPP-C: no dividends, TER 2.19% · PRINCIPAL GOPP-E: see the conditions in the prospectus · PRINCIPAL GOPP-I: see the conditions in the prospectus · PRINCIPAL GOPP-R: see the conditions in the prospectus · PRINCIPAL GOPP-SSF: no dividends, TER 2.19%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements