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

0.06 %

1 Year rank in sector

24/42

Sector

FO Currency - Sterling

Yield

0.19

Fund size

£ 36.2 b

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

Top in sector

Holdings snapshot

  • UK
    35.07%
  • Japan
    17.66%
  • France
    15.28%
  • Netherlands
    7.51%
  • Singapore
    4.84%
  • Certificates of Deposit
    39.99%
  • Money Market
    24.86%
  • Commercial Paper
    18.63%
  • Time Deposits
    7.86%
  • Fixed Interest
    5.45%
  • Money Market
    94.55%
  • Global Fixed Interest
    5.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.03 %0.06 %0.49 %0.86 %
Sector0.01 %0.01 %0.1 %1.02 %1.66 %
Rank within sector24 / 4322 / 4324 / 4219 / 3718 / 35
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.06 %0.21 %0.22 %0.19 %0.18 %
Sector0.08 %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

Alpha0.15
Beta0.05
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.11
R-Squared0.1

Price movement

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

Holdings by region

  • 35.07% UK
  • 17.66% Japan
  • 15.28% France
  • 7.51% Netherlands
  • 4.84% Singapore
  • 4.53% Canada
  • 4.36% Sweden
  • 4.31% Germany
  • 2.23% Belgium
  • 1.84% Switzerland

Holdings by sector

  • 39.99% Certificates of Deposit
  • 24.86% Money Market
  • 18.63% Commercial Paper
  • 7.86% Time Deposits
  • 5.45% Fixed Interest
  • 3.21% Asset Backed Commercial Paper

Holdings by asset type

  • 94.55% Money Market
  • 5.45% Global Fixed Interest

Individual holdings

-