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 liquidity and an attractive rate of income relative to short term interest rates, to the extent consistent with the 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

0.16 %

1 Year rank in sector

20/41

Sector

FO Currency - Sterling

Yield

0.39

Fund size

£ 2.9 b

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

Top in sector

Holdings snapshot

  • Japan
    21.24%
  • France
    17.27%
  • Netherlands
    16.94%
  • Australia
    8.55%
  • Canada
    7.87%
  • Certificates of Deposit
    43.23%
  • Time Deposits
    33.11%
  • Commercial Paper
    18.17%
  • Floating Rate Notes
    3.51%
  • Asset Backed Commercial Paper
    1.98%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.11 %0.16 %0.62 %1.15 %
Sector0.03 %0.08 %0.11 %0.98 %1.36 %
Rank within sector24 / 4320 / 4120 / 4119 / 38 /
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Calendar performance

YTD-20182017201620152014
Fund0.11 %0.11 %0.25 %0.28 %0 %
Sector0.09 %0.09 %0.29 %0.64 %0.28 %
Rank within sector21 / 4215 / 4017 / 3716 / 35 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha0.19
Beta0.05
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-0.73
R-Squared0.14

Price movement

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

Holdings by region

  • 21.24% Japan
  • 17.27% France
  • 16.94% Netherlands
  • 8.55% Australia
  • 7.87% Canada
  • 5.35% Germany
  • 4.21% USA
  • 3.96% UK
  • 3.76% Singapore
  • 2.98% Switzerland

Holdings by sector

  • 43.23% Certificates of Deposit
  • 33.11% Time Deposits
  • 18.17% Commercial Paper
  • 3.51% Floating Rate Notes
  • 1.98% Asset Backed Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

-