Fact sheet: Morg Stnly Stg Liq

Fund information

Fund name
Morg Stnly Sterling Liquidity Inst Sel
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Corinne Lewis-Reynier
since 30/12/2006
Fund objective
To provide capital preservation and same day liquidity with an attractive level of income compared to short term interest rates.
Benchmark
1 week LIBID
Investment style
Liquidity
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.12 %

1 Year rank in sector

15/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 2.3 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    19.52%
  • France
    14.84%
  • Netherlands
    12%
  • Germany
    10.17%
  • Australia
    8.52%
  • Certificates of Deposit
    45.79%
  • Time Deposits
    26.79%
  • Commercial Paper
    17.87%
  • Floating Rate Notes
    8.41%
  • Asset Backed Commercial Paper
    1.02%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.07 %0.12 %0.63 %0 %
Sector-0 %-0 %0.06 %0.97 %1.4 %
Rank within sector18 / 4416 / 4315 / 4216 / 38 /
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Calendar performance

YTD-20182017201620152014
Fund0.03 %0.11 %0.25 %0.28 %0 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector18 / 4413 / 4215 / 3914 / 37 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha0.19
Beta0.05
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-0.74
R-Squared0.12

Price movement

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

Holdings by region

  • 19.52% Japan
  • 14.84% France
  • 12% Netherlands
  • 10.17% Germany
  • 8.52% Australia
  • 6.86% Canada
  • 5.61% Sweden
  • 5.49% USA
  • 5.08% UK
  • 4.23% Finland

Holdings by sector

  • 45.79% Certificates of Deposit
  • 26.79% Time Deposits
  • 17.87% Commercial Paper
  • 8.41% Floating Rate Notes
  • 1.02% Asset Backed Commercial Paper
  • 0.12% Corporate Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

-