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

-0.47 %

1 Year rank in sector

30/52

Sector

FO Currency - Euro

Yield

-0.478

Fund size

£ 26.8 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.67%
  • Japan
    19.03%
  • Eurozone
    9.7%
  • USA
    9.68%
  • Switzerland
    9.33%
  • Commercial Paper
    33.35%
  • Certificates of Deposit
    33.09%
  • Money Market
    18.14%
  • Time Deposits
    5.84%
  • Asset Backed Commercial Paper
    5.76%
  • Money Market
    96.17%
  • Global Fixed Interest
    3.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.25 %-0.47 %-0.91 %-0.91 %
Sector-0.1 %-0.57 %-1.09 %-1.6 %-1.53 %
Rank within sector35 / 5329 / 5330 / 5233 / 4929 / 44
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.03 %-0.46 %-0.35 %-0.08 %0.01 %
Sector-0.04 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector38 / 5429 / 5236 / 5028 / 4630 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.19
Beta0.21
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio1.64
R-Squared0.48

Price movement

52 week high1012.009
52 week low1007.2781
Current bid price0
Current offer price0
Current mid price1007.2781

Holdings by region

  • 19.67% France
  • 19.03% Japan
  • 9.7% Eurozone
  • 9.68% USA
  • 9.33% Switzerland
  • 9.08% Sweden
  • 7.79% Belgium
  • 6.42% Netherlands
  • 3.83% Germany
  • 2.34% Canada

Holdings by sector

  • 33.35% Commercial Paper
  • 33.09% Certificates of Deposit
  • 18.14% Money Market
  • 5.84% Time Deposits
  • 5.76% Asset Backed Commercial Paper
  • 3.83% Fixed Interest

Holdings by asset type

  • 96.17% Money Market
  • 3.83% Global Fixed Interest

Individual holdings

-