Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ITX | +2.91% | −0.01% | +0.76% | +7.05% | −1.33% | +12.68% | +22.13% | +84.92% | +111.10% |
| KF-QUALITY-I | −8.88% | −1.70% | −2.08% | +2.96% | −1.35% | +1.05% | −8.54% | −1.69% | −15.21% |
| KF-QUALITYSSF | −8.83% | −1.71% | −2.09% | +3.00% | −1.33% | +1.07% | −8.47% | −1.50% | −15.36% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes ITX: money market or bond funds, or no holdings data yet
| KF-QUALITY-I | KF-QUALITYSSF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 6.40% | 6.45% |
 TSMC | 6.33% | 6.38% |
 Microsoft | 6.17% | 6.22% |
 Visa | 5.41% | 5.45% |
 Coca-Cola Co | 4.77% | 4.80% |
 L'oreal | 4.37% | 4.40% |
 Amazon | 4.05% | 4.08% |
 Thermo Fisher | 3.75% | 3.77% |
 Ferrari | 3.49% | 3.51% |
 Netflix | 2.99% | 3.01% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ITX | +2.91% | 23.80% | 0.12 |
| KF-QUALITYSSF | −8.83% | 13.40% | −0.66 |
| KF-QUALITY-I | −8.88% | 13.37% | −0.66 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ITX | KF-QUALITY-I | KF-QUALITYSSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 29.01 million | 1,673 million |
| Inception date | N/A | 5 Aug 2016 | 30 Apr 2020 |
| Master fund | N/A | Morgan Stanley Investment Funds - Global Brands Fund | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 95.22% | 94.43% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | No minimum |
| Subsequent purchase | N/A | No minimum | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
