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

15/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 2.7 b

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

Top in sector

Holdings snapshot

  • Japan
    27.57%
  • France
    19.64%
  • Netherlands
    11.84%
  • Australia
    7.54%
  • Sweden
    4.65%
  • Certificates of Deposit
    44.58%
  • Time Deposits
    27.27%
  • Commercial Paper
    18.45%
  • Floating Rate Notes
    5.59%
  • Corporate Bonds
    4.11%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.05 %0.11 %0.64 %0 %
Sector0.01 %0.01 %0.1 %1.02 %1.66 %
Rank within sector21 / 4314 / 4315 / 4216 / 37 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.1 %0.25 %0.28 %0 %0 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector13 / 4214 / 3813 / 36 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.2
Beta0.05
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-0.8
R-Squared0.12

Price movement

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

Holdings by region

  • 27.57% Japan
  • 19.64% France
  • 11.84% Netherlands
  • 7.54% Australia
  • 4.65% Sweden
  • 4.56% Canada
  • 4.22% Denmark
  • 4.18% Finland
  • 3.62% UK
  • 3.06% Germany

Holdings by sector

  • 44.58% Certificates of Deposit
  • 27.27% Time Deposits
  • 18.45% Commercial Paper
  • 5.59% Floating Rate Notes
  • 4.11% Corporate Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

-