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 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

0.07 %

1 Year rank in sector

22/42

Sector

FO Currency - Sterling

Yield

0.01

Fund size

£ 37.2 b

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

Top in sector

Holdings snapshot

  • UK
    32.7%
  • Japan
    18.87%
  • France
    10.68%
  • Sweden
    8.71%
  • Germany
    7.08%
  • Certificates of Deposit
    44.54%
  • Money Market
    22.84%
  • Commercial Paper
    18.18%
  • Time Deposits
    6.01%
  • Fixed Interest
    5.13%
  • Money Market
    94.32%
  • Global Fixed Interest
    5.13%
  • Global Government Fixed Interest
    0.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.02 %0.07 %0.51 %0.89 %
Sector-0 %0.02 %0.11 %1.06 %1.77 %
Rank within sector27 / 4223 / 4222 / 4219 / 3716 / 34
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.05 %0.21 %0.22 %0.19 %0.18 %
Sector0.07 %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

Alpha0.16
Beta0.04
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.15
R-Squared0.09

Price movement

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

Holdings by region

  • 32.7% UK
  • 18.87% Japan
  • 10.68% France
  • 8.71% Sweden
  • 7.08% Germany
  • 6.81% Netherlands
  • 4.64% Singapore
  • 3.57% Canada
  • 2.57% Belgium
  • 1.8% Switzerland

Holdings by sector

  • 44.54% Certificates of Deposit
  • 22.84% Money Market
  • 18.18% Commercial Paper
  • 6.01% Time Deposits
  • 5.13% Fixed Interest
  • 2.75% Asset Backed Commercial Paper
  • 0.55% Government Bonds

Holdings by asset type

  • 94.32% Money Market
  • 5.13% Global Fixed Interest
  • 0.55% Global Government Fixed Interest

Individual holdings

-