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

-0.09 %

1 Year rank in sector

13/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 7.0 b

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.59%
  • Japan
    22.21%
  • USA
    14.69%
  • Sweden
    7.57%
  • Netherlands
    7.4%
  • Commercial Paper
    35.21%
  • Certificates of Deposit
    25%
  • Time Deposits
    23.95%
  • Floating Rate Notes
    6.13%
  • Corporate Bonds
    5.25%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.03 %0 %-0.09 %-0.4 %-0.3 %
Sector-0.11 %-0.53 %-1.02 %-1.41 %-1.15 %
Rank within sector18 / 53 / 13 / 52 / /
Quartile th2 nd th1 st th th

Calendar performance

YTD-20172016201520142013
Fund-0.09 %-0.23 %0 %0 %0 %
Sector-0.96 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector13 / 5221 / 50 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha-0.14
Beta-0.03
Sharpe-
Volatility0.04
Tracking error0.17
Information ratio1.81
R-Squared0.01

Price movement

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

Holdings by region

  • 26.59% France
  • 22.21% Japan
  • 14.69% USA
  • 7.57% Sweden
  • 7.4% Netherlands
  • 5.29% Germany
  • 4.46% Belgium
  • 3.95% Switzerland
  • 2.85% Finland
  • 1.78% Canada

Holdings by sector

  • 35.21% Commercial Paper
  • 25% Certificates of Deposit
  • 23.95% Time Deposits
  • 6.13% Floating Rate Notes
  • 5.25% Corporate Bonds
  • 4.46% Short Term Asset Backed

Holdings by asset type

  • 100% Money Market

Individual holdings

-