Fact sheet: Morg Stnly € Liq

Fund information

Fund name
Morg Stnly Euro Liquidity Institutional Select
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Fund objective
Seeks to provide liquidity and a competitive rate of return, to the extent consistent with preservation of capital.
Benchmark
1-week EUR LIBID
Investment style
Liquidity
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.05 %

1 Year rank in sector

15/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 5.9 b

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    23.09%
  • France
    21.38%
  • USA
    10.99%
  • Netherlands
    9.88%
  • Germany
    9.41%
  • Commercial Paper
    30.4%
  • Time Deposits
    27.22%
  • Certificates of Deposit
    26.74%
  • Floating Rate Notes
    7.53%
  • Corporate Bonds
    6.28%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.03 %0 %-0.05 %-0.36 %-0.26 %
Sector0.15 %-0.31 %-0.8 %-1.03 %-0.99 %
Rank within sector27 / 56 / 15 / 54 / /
Quartile th2 nd th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-0.05 %-0.23 %0 %0 %0 %
Sector-0.62 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector13 / 5423 / 52 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha-0.13
Beta-0.03
Sharpe-
Volatility0.04
Tracking error0.18
Information ratio1.7
R-Squared0.02

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 23.09% Japan
  • 21.38% France
  • 10.99% USA
  • 9.88% Netherlands
  • 9.41% Germany
  • 8.84% Sweden
  • 4.58% Switzerland
  • 4.11% Belgium
  • 3.32% Finland
  • 1.7% Australia

Holdings by sector

  • 30.4% Commercial Paper
  • 27.22% Time Deposits
  • 26.74% Certificates of Deposit
  • 7.53% Floating Rate Notes
  • 6.28% Corporate Bonds
  • 1.83% Short Term Asset Backed

Holdings by asset type

  • 100% Money Market

Individual holdings

-