Fact sheet: BlackRock ICS I EAstLqd

Fund information

Fund name
BlackRock ICS Institutional Euro Assets Liquidity Core Acc
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager
Matt Clay
since 24/04/2013
Fund objective
The Institutional Euro Assets Liquidity Fund (the Fund) seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term “money market” instruments.
Benchmark
LIBID 7 day
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

-0.48 %

1 Year rank in sector

36/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 1.8 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.53%
  • France
    17.2%
  • Japan
    16.52%
  • Sweden
    11.34%
  • Money Market
    9.49%
  • Commercial Paper
    34.69%
  • Certificates of Deposit
    30.61%
  • Asset Backed Commercial Paper
    14.07%
  • Investment Companies
    9.49%
  • Fixed Interest
    9%
  • Money Market
    81.39%
  • Others
    9.49%
  • Global Fixed Interest
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.25 %-0.48 %-0.72 %0 %
Sector-0.09 %-0.54 %-0.98 %-1.21 %-1.09 %
Rank within sector29 / 5532 / 5436 / 5528 / 49 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.35 %-0.34 %-0.03 %-0 %0 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector36 / 5535 / 5312 / 4739 / 48 /
Quartile th3 rd3 rd2 nd4 th th

Risk statistics

Alpha-0.13
Beta0.26
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio1.18
R-Squared0.51

Price movement

52 week high99.7634
52 week low99.288
Current bid price0
Current offer price0
Current mid price99.2865

Holdings by region

  • 17.53% USA
  • 17.2% France
  • 16.52% Japan
  • 11.34% Sweden
  • 9.49% Money Market
  • 8.19% Switzerland
  • 7.66% Belgium
  • 6.86% Netherlands
  • 1.85% Canada
  • 1.42% Finland

Holdings by sector

  • 34.69% Commercial Paper
  • 30.61% Certificates of Deposit
  • 14.07% Asset Backed Commercial Paper
  • 9.49% Investment Companies
  • 9% Fixed Interest
  • 2.02% Time Deposits

Holdings by asset type

  • 81.39% Money Market
  • 9.49% Others
  • 9% Global Fixed Interest

Individual holdings

-