Fact sheet: Morg Stnly € Liq

Fund information
Fund name
Morg Stnly Euro Liquidity Institutional Select
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Seeks to provide liquidity and a competitive rate of return, to the extent consistent with preservation of capital.
Benchmark
  • LIBID EURO 7 Day
Investment style
Liquidity,Capital Protection Targeted
Investment method
Deposits
Quick stats
1 Year return
-0.2%
1 Year rank in sector
35/57
Sector
FO Currency - Euro
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.12%
Fund size
£5,324m (£3,034m last year)
Top in this sector
Fund name1 Year
Amundi Abs Euro Taux Court2.6%
BNP Paribas Sht Tm Eurpn Secrtn1.1%
DB Platinum IV Dync Csh1%
Petercam L Liq EUR&FRN0.8%
Amundi 12 M0.8%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • France32.1%
    USA16.7%
    Japan10.7%
    Germany10.6%
    Sweden9.3%
  • Commercial Paper50.4%
    Certificates of Deposit13.3%
    Government Bills11.6%
    Floating Rate Notes8.8%
    Time Deposits6.9%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.2%-0.2%-0.2%0%
Sector-0.1%-0.2%-0.2%-0.2%-0.1%0.3%
Rank within sector31 / 5930 / 5830 / 5835 / 57--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%-0.1%0.1%0%0.1%
Sector-0.2%-0.1%0.1%0%0.3%
Rank within sector34 / 58----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.1
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.73
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.17
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1France32.07%
2USA16.69%
3Japan10.68%
4Germany10.62%
5Sweden9.3%
6Netherlands4.15%
7Austria3.94%
8Switzerland3.48%
9Finland3.47%
Industry sector
1Commercial Paper50.37%
2Certificates of Deposit13.33%
3Government Bills11.6%
4Floating Rate Notes8.82%
5Time Deposits6.86%
6Short Term Asset Backed4.41%
7Corporate Bonds3.44%
8Government Bonds1.17%
Asset type
1Money Market100%
Individual holdings
No data available.
Management
Fund manager group
Morgan Stanley
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund objective
Seeks to provide liquidity and a competitive rate of return, to the extent consistent with preservation of capital.
Benchmark
  • LIBID EURO 7 Day
Investment style
Liquidity,Capital Protection Targeted
Investment method
Deposits
Fund manager
No data available.
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore
Morg Stnly Euro Liquidity Inst
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price1
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI442
Morg Stnly Euro Liquidity Inst Acc
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price109.2631
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0M2E
Morg Stnly Euro Liquidity Institutional Select
Initial charge-
Annual charge0.21%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV7I
Data provided by

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