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
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

Quick stats

1 Year return

0.12 %

1 Year rank in sector

13/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 2.6 b

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

Top in sector

Holdings snapshot

  • Japan
    20.41%
  • France
    18.28%
  • Netherlands
    11.48%
  • Germany
    10.38%
  • Australia
    8.61%
  • Certificates of Deposit
    40.75%
  • Time Deposits
    29.18%
  • Commercial Paper
    21.71%
  • Corporate Bonds
    4.49%
  • Floating Rate Notes
    3.87%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.05 %0.12 %0.67 %0 %
Sector-0.02 %0.03 %0.11 %1.08 %1.79 %
Rank within sector11 / 4216 / 4213 / 4215 / 37 /
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Calendar performance

YTD-20172016201520142013
Fund0.08 %0.25 %0.28 %0 %0 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector14 / 4213 / 3814 / 36 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.21
Beta0.04
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-0.91
R-Squared0.08

Price movement

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

Holdings by region

  • 20.41% Japan
  • 18.28% France
  • 11.48% Netherlands
  • 10.38% Germany
  • 8.61% Australia
  • 6.71% Sweden
  • 6.63% UK
  • 4.43% Singapore
  • 4.28% Finland
  • 2.53% Denmark

Holdings by sector

  • 40.75% Certificates of Deposit
  • 29.18% Time Deposits
  • 21.71% Commercial Paper
  • 4.49% Corporate Bonds
  • 3.87% Floating Rate Notes

Holdings by asset type

  • 100% Money Market

Individual holdings

-