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
Seeks to provide liquidity and a competitive rate of return, to the extent consistent with preservation of capital.
Benchmark
1 week LIBID
Investment style
Liquidity
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.11 %

1 Year rank in sector

14/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 3.0 b

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

Top in sector

Holdings snapshot

  • Japan
    23.58%
  • France
    20.03%
  • Netherlands
    11.38%
  • Australia
    7.89%
  • Germany
    5.89%
  • Certificates of Deposit
    43.24%
  • Time Deposits
    28.15%
  • Commercial Paper
    20.35%
  • Corporate Bonds
    4.42%
  • Floating Rate Notes
    3.84%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.05 %0.11 %0.67 %0 %
Sector-0.01 %0.02 %0.11 %1.07 %1.77 %
Rank within sector13 / 4215 / 4214 / 4215 / 37 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.08 %0.25 %0.28 %0 %0 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector13 / 4213 / 3814 / 36 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.21
Beta0.05
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-0.84
R-Squared0.11

Price movement

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

Holdings by region

  • 23.58% Japan
  • 20.03% France
  • 11.38% Netherlands
  • 7.89% Australia
  • 5.89% Germany
  • 5.15% UK
  • 4.91% Sweden
  • 4.27% Denmark
  • 4.23% Finland
  • 3.84% Canada

Holdings by sector

  • 43.24% Certificates of Deposit
  • 28.15% Time Deposits
  • 20.35% Commercial Paper
  • 4.42% Corporate Bonds
  • 3.84% Floating Rate Notes

Holdings by asset type

  • 100% Money Market

Individual holdings

-