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
Stuart Niman
since 01/08/2006
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

0.11 %

1 Year rank in sector

21/43

Sector

FO Currency - Sterling

Yield

0.07

Fund size

£ 37.1 b

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

Top in sector

Holdings snapshot

  • UK
    28.93%
  • Japan
    17.37%
  • France
    11.86%
  • Sweden
    8.14%
  • Netherlands
    8.06%
  • Certificates of Deposit
    49.51%
  • Commercial Paper
    20.23%
  • Money Market
    16.4%
  • Fixed Interest
    6.16%
  • Time Deposits
    4.82%
  • Money Market
    93.91%
  • Global Fixed Interest
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.03 %0.11 %0.55 %0.95 %
Sector-0 %0.07 %0.18 %1.14 %1.86 %
Rank within sector17 / 4323 / 4321 / 4319 / 3817 / 33
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.04 %0.21 %0.22 %0.19 %0.18 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector22 / 4317 / 3918 / 3720 / 3717 / 37
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.18
Beta0.03
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.23
R-Squared0.06

Price movement

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

Holdings by region

  • 28.93% UK
  • 17.37% Japan
  • 11.86% France
  • 8.14% Sweden
  • 8.06% Netherlands
  • 6.86% Germany
  • 4.56% Singapore
  • 4.48% Belgium
  • 2.89% Canada
  • 2.19% USA

Holdings by sector

  • 49.51% Certificates of Deposit
  • 20.23% Commercial Paper
  • 16.4% Money Market
  • 6.16% Fixed Interest
  • 4.82% Time Deposits
  • 2.95% Asset Backed Commercial Paper

Holdings by asset type

  • 93.91% Money Market
  • 6.16% Global Fixed Interest

Individual holdings

-