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

-0.45 %

1 Year rank in sector

29/54

Sector

FO Currency - Euro

Yield

-0.477

Fund size

£ 25.5 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    18.94%
  • France
    17.91%
  • USA
    12.4%
  • Sweden
    9.64%
  • Belgium
    8.97%
  • Certificates of Deposit
    37.58%
  • Commercial Paper
    28.72%
  • Money Market
    16.65%
  • Asset Backed Commercial Paper
    7.63%
  • Fixed Interest
    4.97%
  • Money Market
    95.03%
  • Global Fixed Interest
    4.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.23 %-0.45 %-0.79 %-0.78 %
Sector0.15 %-0.31 %-0.8 %-1.03 %-0.99 %
Rank within sector33 / 5626 / 5329 / 5431 / 4929 / 45
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.37 %-0.35 %-0.08 %0.01 %0 %
Sector-0.62 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector28 / 5436 / 5225 / 4730 / 4824 / 45
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.16
Beta0.22
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio1.15
R-Squared0.49

Price movement

52 week high1013.0913
52 week low1008.5187
Current bid price0
Current offer price0
Current mid price1008.5187

Holdings by region

  • 18.94% Japan
  • 17.91% France
  • 12.4% USA
  • 9.64% Sweden
  • 8.97% Belgium
  • 8.56% Eurozone
  • 8.43% Switzerland
  • 4.64% Germany
  • 4.43% Netherlands
  • 2.45% Finland

Holdings by sector

  • 37.58% Certificates of Deposit
  • 28.72% Commercial Paper
  • 16.65% Money Market
  • 7.63% Asset Backed Commercial Paper
  • 4.97% Fixed Interest
  • 4.45% Time Deposits

Holdings by asset type

  • 95.03% Money Market
  • 4.97% Global Fixed Interest

Individual holdings

-