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
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

-0.44 %

1 Year rank in sector

30/53

Sector

FO Currency - Euro

Yield

-0.463

Fund size

£ 25.0 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    17.3%
  • France
    14.65%
  • USA
    14.39%
  • Eurozone
    10.09%
  • Switzerland
    9.23%
  • Certificates of Deposit
    35.65%
  • Commercial Paper
    26.02%
  • Money Market
    17.92%
  • Asset Backed Commercial Paper
    7.3%
  • Fixed Interest
    4.82%
  • Money Market
    91.25%
  • Global Fixed Interest
    4.82%
  • Global Government Fixed Interest
    3.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.23 %-0.44 %-0.68 %-0.68 %
Sector-0.07 %-0.54 %-1 %-1.03 %-0.79 %
Rank within sector31 / 5629 / 5430 / 5331 / 5030 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.26 %-0.35 %-0.08 %0.01 %0 %
Sector-0.61 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector29 / 5435 / 5226 / 4830 / 4925 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.14
Beta0.23
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio0.83
R-Squared0.47

Price movement

52 week high1014.0286
52 week low1009.6006
Current bid price0
Current offer price0
Current mid price1009.6006

Holdings by region

  • 17.3% Japan
  • 14.65% France
  • 14.39% USA
  • 10.09% Eurozone
  • 9.23% Switzerland
  • 8.18% Belgium
  • 7.51% Sweden
  • 6.85% Germany
  • 4.96% Netherlands
  • 2.41% Finland

Holdings by sector

  • 35.65% Certificates of Deposit
  • 26.02% Commercial Paper
  • 17.92% Money Market
  • 7.3% Asset Backed Commercial Paper
  • 4.82% Fixed Interest
  • 4.36% Time Deposits
  • 3.94% Government Bonds

Holdings by asset type

  • 91.25% Money Market
  • 4.82% Global Fixed Interest
  • 3.94% Global Government Fixed Interest

Individual holdings

-