Fact sheet: BlackRock ICS InsStgGv Lq

Fund information

Fund name
BlackRock ICS Institutional Sterling Government Liquidity Core Dis
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund objective
The Institutional Sterling Government Liquidity Fund (“the Fund”) seeks a moderate level of current income as is consistent with the liquidity and stability of principal.
Benchmark
Overnight GBP LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

0 %

1 Year rank in sector

31/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 2.7 b

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

Top in sector

Holdings snapshot

  • UK
    100.02%
  • Government Bonds
    59.99%
  • Money Market
    38.45%
  • Time Deposits
    1.58%
  • Global Government Fixed Interest
    59.99%
  • Money Market
    40.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0.37 %0.62 %
Sector-0.02 %0.03 %0.11 %1.08 %1.79 %
Rank within sector24 / 4230 / 4231 / 4222 / 3721 / 33
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0 %0.13 %0.19 %0.14 %0.13 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector29 / 4222 / 3820 / 3623 / 3619 / 35
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.11
Beta0.05
Sharpe-
Volatility0.03
Tracking error0.16
Information ratio-1.57
R-Squared0.09

Price movement

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

Holdings by region

  • 100.02% UK

Holdings by sector

  • 59.99% Government Bonds
  • 38.45% Money Market
  • 1.58% Time Deposits

Holdings by asset type

  • 59.99% Global Government Fixed Interest
  • 40.03% Money Market

Individual holdings

-