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

0.13 %

1 Year rank in sector

16/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 2.7 b

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

Top in sector

Holdings snapshot

  • France
    21.34%
  • Japan
    16.16%
  • Germany
    10.44%
  • Australia
    9.68%
  • Netherlands
    7.78%
  • Certificates of Deposit
    41.34%
  • Time Deposits
    26.01%
  • Commercial Paper
    23.45%
  • Floating Rate Notes
    6.03%
  • Corporate Bonds
    3.17%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.05 %0.13 %0.69 %0 %
Sector0.01 %0.06 %0.15 %1.12 %1.85 %
Rank within sector19 / 4217 / 4216 / 4214 / 37 /
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Calendar performance

YTD-20172016201520142013
Fund0.07 %0.25 %0.28 %0 %0 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector16 / 4213 / 3814 / 36 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.22
Beta0.04
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-0.92
R-Squared0.08

Price movement

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

Holdings by region

  • 21.34% France
  • 16.16% Japan
  • 10.44% Germany
  • 9.68% Australia
  • 7.78% Netherlands
  • 6.18% Sweden
  • 4.67% UK
  • 3.85% Qatar
  • 3.72% Singapore
  • 3.61% Finland

Holdings by sector

  • 41.34% Certificates of Deposit
  • 26.01% Time Deposits
  • 23.45% Commercial Paper
  • 6.03% Floating Rate Notes
  • 3.17% Corporate Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

-