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(s)
Bea Rodriguez
since 14/02/2014
Fund objective
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). It cannot be guaranteed that targets will be met.
Benchmark
LIBID 7 day
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.07 %

1 Year rank in sector

23/41

Sector

FO Currency - Sterling

Yield

0.23

Fund size

£ 36.7 b

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

Top in sector

Holdings snapshot

  • UK
    27.78%
  • France
    19.85%
  • Japan
    19.35%
  • Netherlands
    8.67%
  • Singapore
    5.39%
  • Certificates of Deposit
    42.53%
  • Commercial Paper
    23.45%
  • Money Market
    15.04%
  • Time Deposits
    7.91%
  • Fixed Interest
    6.88%
  • Money Market
    93.12%
  • Global Fixed Interest
    6.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.03 %0.07 %0.49 %0.86 %
Sector-0.01 %0.02 %0.08 %1 %1.56 %
Rank within sector21 / 4222 / 4223 / 4119 / 3718 / 35
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.01 %0.06 %0.21 %0.22 %0.19 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector21 / 4223 / 4117 / 3818 / 3620 / 36
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.15
Beta0.05
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.09
R-Squared0.11

Price movement

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

Holdings by region

  • 27.78% UK
  • 19.85% France
  • 19.35% Japan
  • 8.67% Netherlands
  • 5.39% Singapore
  • 5.01% Canada
  • 4.53% Sweden
  • 3.25% Germany
  • 1.93% Belgium
  • 1.78% Switzerland

Holdings by sector

  • 42.53% Certificates of Deposit
  • 23.45% Commercial Paper
  • 15.04% Money Market
  • 7.91% Time Deposits
  • 6.88% Fixed Interest
  • 4.19% Asset Backed Commercial Paper

Holdings by asset type

  • 93.12% Money Market
  • 6.88% Global Fixed Interest

Individual holdings

-