Fact sheet: Morg Stnly $ Liq

Fund information

Fund name
Morg Stnly US Dollar Liquidity Advantage Acc
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Jonas Kolk
since 30/01/2004
Fund objective
Seeks to provide liquidity and a competitive rate of return, to the extent consistent with preservation of capital.
Benchmark
1 Week USD Libid
Investment style
Liquidity
Investment method
Feeder fund,Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.73 %

1 Year rank in sector

21/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 20.3 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.19%
  • Japan
    16.89%
  • Canada
    10.13%
  • Singapore
    9.94%
  • Sweden
    9.03%
  • Certificates of Deposit
    52.54%
  • Commercial Paper
    36.58%
  • Time Deposits
    6.11%
  • Asset Backed Commercial Paper
    3.73%
  • Short Term Asset Backed
    0.98%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.44 %0.73 %0.89 %0.95 %
Sector0.08 %0.18 %0.46 %0.79 %0.75 %
Rank within sector24 / 5921 / 5821 / 5823 / 53 /
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Calendar performance

YTD-20172016201520142013
Fund0.63 %0.24 %0.01 %0.01 %0 %
Sector0.32 %0.4 %0.08 %-0 %-0.09 %
Rank within sector21 / 5826 / 5527 / 5323 / 49 /
Quartile th2 nd2 nd3 rd2 nd th

Risk statistics

Alpha0.16
Beta0.47
Sharpe-
Volatility0.1
Tracking error0.1
Information ratio0.31
R-Squared0.2

Price movement

52 week high101.9865
52 week low101.2488
Current bid price0
Current offer price0
Current mid price101.9918

Holdings by region

  • 17.19% USA
  • 16.89% Japan
  • 10.13% Canada
  • 9.94% Singapore
  • 9.03% Sweden
  • 7.62% France
  • 7.61% Australia
  • 6.44% Netherlands
  • 3.39% UK
  • 2.94% Belgium

Holdings by sector

  • 52.54% Certificates of Deposit
  • 36.58% Commercial Paper
  • 6.11% Time Deposits
  • 3.73% Asset Backed Commercial Paper
  • 0.98% Short Term Asset Backed
  • 0.06% Floating Rate Notes

Holdings by asset type

  • 100% Money Market

Individual holdings

-