Fact sheet: Morg Stnly Stg Liq

Fund information
Fund name
Morg Stnly Sterling Liquidity Inst Sel
Fund manager company
Morgan Stanley Investment Fund
Fund type
Offshore Fund
Fund manager
  • Corinne Lewis-Reyniersince 30/12/2006
Fund objective
Seeks to provide liquidity and a competitive rate of return, to the extent consistent with preservation of capital.
Benchmark
  • LIBID 7 day
Investment style
Liquidity
Investment method
Deposits
Quick stats
1 Year return
0.3%
1 Year rank in sector
15/42
Sector
FO Currency - Sterling
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.
0.17%
Fund size
£2,329m (£2,220m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg2%
Payden & Rygel Sterling Rsrv1.4%
Aberdeen Gbl Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
LGT Money Market GBP0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

  • Australia22.3%
    Canada13.5%
    UK13.3%
    Japan10.1%
    USA8.4%
  • Floating Rate Notes26.2%
    Commercial Paper24.8%
    Certificates of Deposit19.5%
    Time Deposits15%
    Government Bills8.7%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.1%0.3%0.8%-
Sector0%0.1%0.2%0.7%1.1%2.2%
Rank within sector17 / 4519 / 4516 / 4415 / 42--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%0.3%0.3%--
Sector0.2%0.6%0.3%0.3%0.6%
Rank within sector15 / 4316 / 40---
Quartile2nd2nd
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.
0.27
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%.
0.01
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.
0.18
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.
-0.59
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1Australia22.3%
2Canada13.54%
3UK13.28%
4Japan10.07%
5USA8.35%
6France7.49%
7Germany6.71%
8Netherlands6.28%
9Sweden5.23%
Industry sector
1Floating Rate Notes26.21%
2Commercial Paper24.84%
3Certificates of Deposit19.49%
4Time Deposits14.99%
5Government Bills8.72%
6Short Term Asset Backed4.37%
7Corporate Bonds1.38%
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 7 day
Investment style
Liquidity
Investment method
Deposits
Fund manager
NameSinceBiography
Corinne Lewis-Reynier30/12/2006Corinne is the portfolio manager for the Euro and Sterling institutional liquidity funds. She joined Morgan Stanley in 2006 and has 11 years of investment experience. Prior to joining the firm, Corinne was a vice president at JPMorgan Asset Management where she held various positions including senior portfolio manager for their short-term business, European Government Bonds trader and business strategy manager for the Fixed Income group. Corinne received an M.A. in finance from the University of Aix-Marseille, France, and an M.B.A. from the London Business School.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore
Morg Stnly Sterling Liquidity Inst
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI438
Morg Stnly Sterling Liquidity Inst Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price113.4904
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0M2F
Morg Stnly Sterling Liquidity Inst Sel
Initial charge-
Annual charge0.21%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.17%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLHO
Morg Stnly Sterling Liquidity Qualified
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJETG
Data provided by

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