Fact sheet: BlackRock ICS Inst€Gov Lq

Fund information

Fund name
BlackRock ICS Institutional Euro Government Liquidity Core Dis
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager(s)
Dan Foran
since 10/12/2008
Fund objective
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). It cannot be guaranteed that targets will be met.
Benchmark
Overnight Euro LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.53 %

1 Year rank in sector

41/52

Sector

FO Currency - Euro

Yield

-0.74

Fund size

£ 367.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    41.74%
  • Germany
    37.4%
  • Belgium
    16.05%
  • France
    3.21%
  • Netherlands
    1.61%
  • Money Market
    41.74%
  • Fixed Interest
    35.15%
  • Commercial Paper
    18.3%
  • Government Bonds
    4.82%
  • Money Market
    60.04%
  • Global Fixed Interest
    35.15%
  • Global Government Fixed Interest
    4.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.27 %-0.53 %-1.09 %-1.09 %
Sector-0.12 %-0.57 %-1.09 %-1.59 %-1.54 %
Rank within sector36 / 5438 / 5341 / 5240 / 4933 / 44
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.03 %-0.53 %-0.4 %-0.13 %0 %
Sector-0.06 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector41 / 5441 / 5241 / 5033 / 4633 / 46
Quartile th4 th4 th4 th3 rd3 rd

Risk statistics

Alpha-0.24
Beta0.23
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio1.25
R-Squared0.5

Price movement

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

Holdings by region

  • 41.74% Eurozone
  • 37.4% Germany
  • 16.05% Belgium
  • 3.21% France
  • 1.61% Netherlands

Holdings by sector

  • 41.74% Money Market
  • 35.15% Fixed Interest
  • 18.3% Commercial Paper
  • 4.82% Government Bonds

Holdings by asset type

  • 60.04% Money Market
  • 35.15% Global Fixed Interest
  • 4.82% Global Government Fixed Interest

Individual holdings

  • 13.75% FRANCE(GOVT OF) 0% UNSEC TB 08/11/17 EUR1
  • 13.75% TRI-PARTY SOCIETE GENERALE PARIS 1-NOV-17
  • 9.63% FMS WERTMANAGEMENT 0% BDS 01/02/18 USD100000
  • 8.25% FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT 17-NOV-17
  • 8.25% FRANCE (REPUBLIC OF) REGS 15-NOV-17
  • 8.25% TRI-PARTY MERRILL LYNCH INTERNATIO 1-NOV-17
  • 8.01% KFW 30-NOV-17
  • 7.23% FMS WERTMANAGEMENT ANSTALT DES OEF MTN 23-MAY-18
  • 6.88% SCOTIABANK SUB NOTES TR FLTG RATE NTS 01/11/17 CAD1000
  • 5.5% FRANCE(GOVT OF) 0% BDS 01/11/17 EUR1000