Fact sheet: BlackRock ICS Int Stg Lq

Fund information

Fund name
BlackRock ICS Institutional Sterling Liquidity G II Dis
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager
Bea Rodriguez
since 14/02/2014
Fund objective
The Institutional Sterling 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
None

Quick stats

1 Year return

0.08 %

1 Year rank in sector

21/42

Sector

FO Currency - Sterling

Yield

0.03

Fund size

£ 38.6 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.11%
  • Japan
    17.18%
  • France
    10.18%
  • Netherlands
    8.03%
  • Sweden
    7.98%
  • Certificates of Deposit
    43.93%
  • Money Market
    23.26%
  • Commercial Paper
    17.63%
  • Fixed Interest
    6.82%
  • Time Deposits
    5.58%
  • Money Market
    93.18%
  • Global Fixed Interest
    6.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.03 %0.08 %0.53 %0.9 %
Sector-0.02 %0.03 %0.11 %1.08 %1.79 %
Rank within sector17 / 4223 / 4221 / 4219 / 3717 / 33
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.05 %0.21 %0.22 %0.19 %0.18 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector22 / 4217 / 3818 / 3620 / 3615 / 35
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.17
Beta0.03
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.22
R-Squared0.07

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 33.11% UK
  • 17.18% Japan
  • 10.18% France
  • 8.03% Netherlands
  • 7.98% Sweden
  • 5.66% Singapore
  • 5.29% Germany
  • 3.33% Belgium
  • 2.89% Canada
  • 2.16% USA

Holdings by sector

  • 43.93% Certificates of Deposit
  • 23.26% Money Market
  • 17.63% Commercial Paper
  • 6.82% Fixed Interest
  • 5.58% Time Deposits
  • 2.77% Asset Backed Commercial Paper

Holdings by asset type

  • 93.18% Money Market
  • 6.82% Global Fixed Interest

Individual holdings

-