Fact sheet: BlackRock Cash

Fund information

Fund name
BlackRock Cash D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Bea Rodriguez
since 31/01/2014
Fund objective
The Fund aims to achieve a competitive rate of interest on your investment, consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market. The Fund invests principally in cash, deposits and money-market instruments denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.
Benchmark
GBP 1W LIBID (BP0001W -1/8 method)
Investment style
Liquidity
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.04 %

1 Year rank in sector

6/9

Sector

UT Short Term Money Market

Yield
-
Fund size

£ 2.6 b

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    49.59%
  • Commercial Paper
    19.74%
  • Time Deposits
    17.66%
  • Asset Backed Commercial Paper
    9.61%
  • Floating Rate Notes
    3.4%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.04 %0 %0.5 %0.88 %
Sector-0.01 %0 %0.06 %0.33 %0.36 %
Rank within sector8 / 97 / 96 / 94 / 82 / 8
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0 %0.21 %0.21 %0.25 %0.17 %
Sector0.04 %0.14 %0.12 %0.02 %0.02 %
Rank within sector6 / 93 / 83 / 81 / 83 / 8
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.06
Beta1.06
Sharpe-
Volatility0.07
Tracking error0.07
Information ratio1.04
R-Squared0.08

Price movement

52 week high240.1
52 week low240
Current bid price240
Current offer price240.1
Current mid price0

Holdings by region

  • 100% Money Market

Holdings by sector

  • 49.59% Certificates of Deposit
  • 19.74% Commercial Paper
  • 17.66% Time Deposits
  • 9.61% Asset Backed Commercial Paper
  • 3.4% Floating Rate Notes

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.96% ING BANK NV (AMSTERDAM BRANCH) GB
  • 4.58% BNP PARIBAS SA (LONDON BRANCH) GB
  • 4.38% BANQUE FEDERATIVE DU CREDIT MUTUEL
  • 4.3% LLOYDS BANKING GROUP PLC
  • 4.2% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.09% SVENSKA HANDELSBANKEN AB (PUBL) (L
  • 3.93% NORINCHUKIN BANK (NEW YORK BRANCH)
  • 3.82% CREDIT AGRICOLE CORPORATE AND INVE
  • 3.82% ING BANK SLASKI SA
  • 3.55% MATCHPOINT FINANCE PLC