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 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

Quick stats

1 Year return

-0.05 %

1 Year rank in sector

14/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 5.7 b

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.86%
  • Japan
    17.66%
  • USA
    12.68%
  • Netherlands
    9.27%
  • Sweden
    8.17%
  • Commercial Paper
    31.34%
  • Time Deposits
    29.64%
  • Certificates of Deposit
    23.34%
  • Floating Rate Notes
    10.91%
  • Corporate Bonds
    3.15%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %-0.05 %-0.33 %-0.23 %
Sector-0.09 %-0.54 %-0.98 %-1.21 %-1.09 %
Rank within sector / / 14 / 55 / /
Quartile th th th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-0.02 %-0.23 %0 %0 %0 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector13 / 5523 / 53 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha-0.12
Beta-0.04
Sharpe-
Volatility0.04
Tracking error0.18
Information ratio1.62
R-Squared0.03

Price movement

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

Holdings by region

  • 26.86% France
  • 17.66% Japan
  • 12.68% USA
  • 9.27% Netherlands
  • 8.17% Sweden
  • 6.26% Switzerland
  • 5.08% Germany
  • 4.1% Belgium
  • 2.8% Finland
  • 2.58% Canada

Holdings by sector

  • 31.34% Commercial Paper
  • 29.64% Time Deposits
  • 23.34% Certificates of Deposit
  • 10.91% Floating Rate Notes
  • 3.15% Corporate Bonds
  • 1.49% Short Term Asset Backed
  • 0.13% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

-