Fact sheet: BlackRock ICS InstStgUl SBd

Fund information

Fund name
BlackRock ICS Institutional Sterling Ultra Short Bond Core
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager(s)
Bea Rodriguez
since 14/02/2014
Fund objective
The investment objective of the Institutional Sterling Ultra Short Bond Fund (the Fund) is to generate current income and a reasonable degree of liquidity consistent with the low volatility of principal, through the maintenance of a portfolio of high quality money market and fixed income instruments including floating rate securities.
Benchmark
3 Month GBP Libid
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.44 %

1 Year rank in sector

4/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 905.0 m

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

Top in sector

Holdings snapshot

  • USA
    28.51%
  • Canada
    14.37%
  • Japan
    9.46%
  • Australia
    8.27%
  • France
    8.15%
  • Commercial Paper
    40.52%
  • Fixed Interest
    29.27%
  • Certificates of Deposit
    21.52%
  • Asset Backed Commercial Paper
    7.86%
  • Investment Companies
    0.82%
  • Money Market
    69.91%
  • Global Fixed Interest
    29.27%
  • Others
    0.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.21 %0.44 %1.52 %2.35 %
Sector0.01 %0.03 %0.11 %1.07 %1.75 %
Rank within sector3 / 422 / 424 / 426 / 376 / 34
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.35 %0.55 %0.5 %0.46 %0.36 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector3 / 425 / 383 / 365 / 369 / 35
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha0.48
Beta0.07
Sharpe-
Volatility0.04
Tracking error0.16
Information ratio0.96
R-Squared0.1

Price movement

52 week high128.5765
52 week low128.0141
Current bid price0
Current offer price0
Current mid price128.5769

Holdings by region

  • 28.51% USA
  • 14.37% Canada
  • 9.46% Japan
  • 8.27% Australia
  • 8.15% France
  • 6.12% Germany
  • 5.27% UK
  • 4.71% Sweden
  • 4.13% Netherlands
  • 3.56% Switzerland

Holdings by sector

  • 40.52% Commercial Paper
  • 29.27% Fixed Interest
  • 21.52% Certificates of Deposit
  • 7.86% Asset Backed Commercial Paper
  • 0.82% Investment Companies

Holdings by asset type

  • 69.91% Money Market
  • 29.27% Global Fixed Interest
  • 0.82% Others

Individual holdings

-