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 Institutional Euro Government Liquidity Fund (“the Fund”) seeks a moderate level of current income as is consistent with the liquidity and stability of principal.
Benchmark
Overnight Euro LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.54 %

1 Year rank in sector

44/54

Sector

FO Currency - Euro

Yield

-0.75

Fund size

£ 300.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    50.48%
  • France
    33%
  • Eurozone
    14.67%
  • Netherlands
    1.83%
  • Fixed Interest
    46.81%
  • Government Bonds
    38.5%
  • Money Market
    14.67%
  • Global Fixed Interest
    46.81%
  • Global Government Fixed Interest
    38.5%
  • Money Market
    14.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.27 %-0.54 %-0.96 %-0.96 %
Sector0.15 %-0.31 %-0.8 %-1.03 %-0.99 %
Rank within sector42 / 5640 / 5344 / 5436 / 4934 / 45
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.43 %-0.4 %-0.13 %0 %0 %
Sector-0.62 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector42 / 5442 / 5230 / 4734 / 4825 / 45
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.21
Beta0.26
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio0.76
R-Squared0.53

Price movement

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

Holdings by region

  • 50.48% Germany
  • 33% France
  • 14.67% Eurozone
  • 1.83% Netherlands

Holdings by sector

  • 46.81% Fixed Interest
  • 38.5% Government Bonds
  • 14.67% Money Market

Holdings by asset type

  • 46.81% Global Fixed Interest
  • 38.5% Global Government Fixed Interest
  • 14.67% Money Market

Individual holdings

  • 14.71% TRI-PARTY BNP PARIBAS 1-SEP-17
  • 8.83% TRI-PARTY MERRILL LYNCH INTERNATIO 1-SEP-17
  • 8.57% KFW 30-NOV-17
  • 5.89% FRANCE (REPUBLIC OF) 25-OCT-17
  • 5.89% FRANCE (REPUBLIC OF) REGS 15-NOV-17
  • 5.89% FRANCE (REPUBLIC OF) REGS 18-OCT-17
  • 5.89% FRANCE (REPUBLIC OF) REGS 4-OCT-17
  • 5.89% GERMANY (FEDERAL REPUBLIC OF) REGS 15-SEP-17
  • 5.89% TRI-PARTY SCOTIABANK EUROPE PLC 1-SEP-17
  • 5.59% FMS WERTMANAGEMENT MTN REGS 19-SEP-17