Fact sheet: BlackRock ICS Int Eur Lq

Fund information

Fund name
BlackRock ICS Institutional Euro Liquidity G II Acc
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager(s)
Bea Rodriguez
since 14/02/2014
Fund objective
The Institutional Euro 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
Short Dated Bonds

Quick stats

1 Year return

-0.46 %

1 Year rank in sector

29/52

Sector

FO Currency - Euro

Yield

-0.495

Fund size

£ 27.6 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.38%
  • Japan
    17.26%
  • USA
    10.4%
  • Eurozone
    9.72%
  • Switzerland
    9.34%
  • Commercial Paper
    34.02%
  • Certificates of Deposit
    29.65%
  • Money Market
    18.8%
  • Time Deposits
    7.89%
  • Asset Backed Commercial Paper
    6.28%
  • Money Market
    96.64%
  • Global Fixed Interest
    3.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.24 %-0.46 %-0.87 %-0.86 %
Sector-0.09 %-0.52 %-1.05 %-1.47 %-1.37 %
Rank within sector32 / 5329 / 5329 / 5231 / 4829 / 43
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.44 %-0.35 %-0.08 %0.01 %0 %
Sector-1.02 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector29 / 5236 / 5028 / 4630 / 4623 / 43
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.18
Beta0.22
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio1.46
R-Squared0.49

Price movement

52 week high1012.4197
52 week low1007.7509
Current bid price0
Current offer price0
Current mid price1007.7509

Holdings by region

  • 21.38% France
  • 17.26% Japan
  • 10.4% USA
  • 9.72% Eurozone
  • 9.34% Switzerland
  • 8.62% Sweden
  • 6.65% Belgium
  • 6.15% Netherlands
  • 5.69% Germany
  • 2.1% Finland

Holdings by sector

  • 34.02% Commercial Paper
  • 29.65% Certificates of Deposit
  • 18.8% Money Market
  • 7.89% Time Deposits
  • 6.28% Asset Backed Commercial Paper
  • 3.36% Fixed Interest

Holdings by asset type

  • 96.64% Money Market
  • 3.36% Global Fixed Interest

Individual holdings

-