Fact sheet: BlackRock Cash

Fund information

Fund name
BlackRock Cash D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Peter McCalla
since 01/08/2001
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

Quick stats

1 Year return

0.13 %

1 Year rank in sector

6/9

Sector

UT Short Term Money Market

Yield
-
Fund size

£ 2.4 b

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    45.35%
  • Commercial Paper
    19.72%
  • Time Deposits
    19.28%
  • Asset Backed Commercial Paper
    10.13%
  • Floating Rate Notes
    5.52%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.04 %0.13 %0.63 %1.05 %
Sector0.01 %0.05 %0.11 %0.36 %0.42 %
Rank within sector5 / 96 / 96 / 92 / 81 / 8
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.04 %0.21 %0.21 %0.25 %0.17 %
Sector0.05 %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

Alpha0.1
Beta0.93
Sharpe-
Volatility0.07
Tracking error0.07
Information ratio1.32
R-Squared0.05

Price movement

52 week high240.1
52 week low239.8
Current bid price240.1
Current offer price240.1
Current mid price0

Holdings by region

  • 100% Money Market

Holdings by sector

  • 45.35% Certificates of Deposit
  • 19.72% Commercial Paper
  • 19.28% Time Deposits
  • 10.13% Asset Backed Commercial Paper
  • 5.52% Floating Rate Notes

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 6.94% CREDIT AGRICOLE CORPORATE AND INVE
  • 4.9% BNP PARIBAS SA (LONDON BRANCH) GB
  • 4.9% ING BANK NV (AMSTERDAM BRANCH) GB
  • 4.12% DEXIA CREDIT LOCAL - (ST) GTD
  • 3.96% SVENSKA HANDELSBANKEN
  • 3.88% BANQUE FEDERATIVE DU CREDIT MUTUEL
  • 3.8% ING BANK SLASKI SA
  • 3.8% REGENCY ASSETS
  • 3.76% MATCHPOINT FINANCE PLC
  • 3.72% STANDARD CHARTERED