Fact sheet: BlackRock ICSInsErUlStBd

Fund information

Fund name
BlackRock ICS Institutional Euro Ultra Short Bond Heritage
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager
Bea Rodriguez
since 14/02/2014
Fund objective
The investment objective of the Institutional Euro Ultra Short Bond Fund (the Fund) is to generate current income and a reasonable degree of liquidity consistent with the low volatility of principal, through the maintenance of a portfolio of high quality money market and fixed income instruments including floating rate securities.
Benchmark
BofA ML Euro Currency 3-month LIBID
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.25 %

1 Year rank in sector

-

Sector

FO Currency - Euro

Yield
-
Fund size

£ 556.4 m

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

Top in sector

Holdings snapshot

  • France
    19.95%
  • USA
    19.89%
  • Netherlands
    12.64%
  • Canada
    10.8%
  • Money Market
    7.73%
  • Fixed Interest
    72%
  • Commercial Paper
    10.1%
  • Investment Companies
    7.73%
  • Asset Backed Commercial Paper
    7.44%
  • Certificates of Deposit
    2.75%
  • Global Fixed Interest
    72%
  • Money Market
    20.29%
  • Others
    7.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.14 %-0.25 %-0.43 %-0.14 %
Sector-0.09 %-0.54 %-0.98 %-1.21 %-1.09 %
Rank within sector11 / 55 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.07
Beta0.18
Sharpe-
Volatility0.06
Tracking error0.15
Information ratio1.73
R-Squared0.26

Price movement

52 week high100
52 week low99.968
Current bid price0
Current offer price0
Current mid price99.976

Holdings by region

  • 19.95% France
  • 19.89% USA
  • 12.64% Netherlands
  • 10.8% Canada
  • 7.73% Money Market
  • 7.28% Germany
  • 6.45% Sweden
  • 5.06% UK
  • 4.92% Switzerland
  • 2.26% Australia

Holdings by sector

  • 72% Fixed Interest
  • 10.1% Commercial Paper
  • 7.73% Investment Companies
  • 7.44% Asset Backed Commercial Paper
  • 2.75% Certificates of Deposit

Holdings by asset type

  • 72% Global Fixed Interest
  • 20.29% Money Market
  • 7.73% Others

Individual holdings

-