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

-0.45 %

1 Year rank in sector

30/55

Sector

FO Currency - Euro

Yield

-0.463

Fund size

£ 25.6 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.41%
  • Japan
    17.32%
  • USA
    13.65%
  • Eurozone
    10.17%
  • Switzerland
    9.03%
  • Certificates of Deposit
    33.79%
  • Commercial Paper
    29.56%
  • Money Market
    17.7%
  • Asset Backed Commercial Paper
    7.17%
  • Time Deposits
    7.1%
  • Money Market
    95.31%
  • Global Fixed Interest
    4.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.23 %-0.45 %-0.76 %-0.75 %
Sector-0.09 %-0.55 %-0.99 %-1.22 %-1.15 %
Rank within sector29 / 5527 / 5430 / 5531 / 4930 / 45
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.33 %-0.35 %-0.08 %0.01 %0 %
Sector-0.78 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector29 / 5536 / 5325 / 4729 / 4824 / 45
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.16
Beta0.23
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio1.07
R-Squared0.5

Price movement

52 week high1013.4247
52 week low1008.8875
Current bid price0
Current offer price0
Current mid price1008.8747

Holdings by region

  • 18.41% France
  • 17.32% Japan
  • 13.65% USA
  • 10.17% Eurozone
  • 9.03% Switzerland
  • 8.86% Sweden
  • 7.67% Belgium
  • 4.97% Netherlands
  • 2.5% UK
  • 2.43% Germany

Holdings by sector

  • 33.79% Certificates of Deposit
  • 29.56% Commercial Paper
  • 17.7% Money Market
  • 7.17% Asset Backed Commercial Paper
  • 7.1% Time Deposits
  • 4.69% Fixed Interest

Holdings by asset type

  • 95.31% Money Market
  • 4.69% Global Fixed Interest

Individual holdings

-