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Morphic Ethical Equities Fund Outperforms with AI Sector Boost

Story Highlights
  • Morphic Ethical Equities Fund Ltd. focuses on ethical investments, excluding harmful industries.
  • The fund outperformed in September 2025, driven by AI sector developments and partnerships.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Morphic Ethical Equities Fund Outperforms with AI Sector Boost

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Morphic Ethical Equities Fund Ltd. ( (AU:MEC) ) just unveiled an update.

Morphic Ethical Equities Fund Ltd. reported a strong performance in September 2025, with a 4.0% net return, outperforming the MSCI All Countries World Daily Total Return Net Index’s 2.3%. The fund’s success was bolstered by significant developments in the AI sector, including major partnerships and capital raisings, which provided revenue certainty for companies involved in data center development. Notably, Nebius, an AI neo-cloud business, signed a landmark agreement with Microsoft, contributing significantly to the fund’s performance. However, Corpay experienced a decline, attributed to market concerns over stable coins’ impact on its cross-border FX business.

More about Morphic Ethical Equities Fund Ltd.

Morphic Ethical Equities Fund Ltd. operates in the ethical investment industry, focusing on providing investment opportunities that exclude businesses involved in environmental harm, such as coal and uranium mining, oil and gas, and other sectors like tobacco, alcohol, and armaments. The fund aims to grow investor wealth while maintaining a commitment to ethical standards, avoiding investments in industries that negatively impact the environment and society.

Average Trading Volume: 18,940

Technical Sentiment Signal: Buy

For a thorough assessment of MEC stock, go to TipRanks’ Stock Analysis page.

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