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

0.09 %

1 Year rank in sector

21/42

Sector

FO Currency - Sterling

Yield

0.05

Fund size

£ 38.6 b

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

Top in sector

Holdings snapshot

  • UK
    27.44%
  • Japan
    17.12%
  • France
    11.62%
  • Netherlands
    9.1%
  • Sweden
    8.71%
  • Certificates of Deposit
    50.05%
  • Commercial Paper
    18.96%
  • Money Market
    15.57%
  • Fixed Interest
    7.4%
  • Time Deposits
    5.19%
  • Money Market
    92.6%
  • Global Fixed Interest
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.03 %0.09 %0.54 %0.93 %
Sector0.02 %0.06 %0.15 %1.12 %1.83 %
Rank within sector22 / 4223 / 4221 / 4218 / 3716 / 33
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.04 %0.21 %0.22 %0.19 %0.18 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector22 / 4216 / 3817 / 3619 / 3616 / 36
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.17
Beta0.03
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.24
R-Squared0.06

Price movement

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

Holdings by region

  • 27.44% UK
  • 17.12% Japan
  • 11.62% France
  • 9.1% Netherlands
  • 8.71% Sweden
  • 6.36% Singapore
  • 5.97% Germany
  • 4.19% Belgium
  • 2.59% Canada
  • 2.33% USA

Holdings by sector

  • 50.05% Certificates of Deposit
  • 18.96% Commercial Paper
  • 15.57% Money Market
  • 7.4% Fixed Interest
  • 5.19% Time Deposits
  • 2.83% Asset Backed Commercial Paper

Holdings by asset type

  • 92.6% Money Market
  • 7.4% Global Fixed Interest

Individual holdings

-