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

-0.28 %

1 Year rank in sector

-

Sector

FO Currency - Euro

Yield
-
Fund size

£ 451.0 m

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

Top in sector

Holdings snapshot

  • USA
    23.09%
  • France
    17.28%
  • Netherlands
    15.34%
  • Canada
    13%
  • Germany
    8.85%
  • Fixed Interest
    79.26%
  • Commercial Paper
    9.59%
  • Asset Backed Commercial Paper
    7.59%
  • Certificates of Deposit
    3.07%
  • Investment Companies
    0.51%
  • Global Fixed Interest
    79.26%
  • Money Market
    20.25%
  • Others
    0.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %-0.13 %-0.28 %-0.36 %-0.1 %
Sector-0.07 %-0.54 %-1 %-1.03 %-0.79 %
Rank within sector15 / 56 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.61 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.05
Beta0.22
Sharpe-
Volatility0.06
Tracking error0.14
Information ratio1.53
R-Squared0.31

Price movement

52 week high100
52 week low99.996
Current bid price0
Current offer price0
Current mid price99.996

Holdings by region

  • 23.09% USA
  • 17.28% France
  • 15.34% Netherlands
  • 13% Canada
  • 8.85% Germany
  • 7.64% UK
  • 3.57% Switzerland
  • 3.56% Japan
  • 2.88% Belgium
  • 2.57% Sweden

Holdings by sector

  • 79.26% Fixed Interest
  • 9.59% Commercial Paper
  • 7.59% Asset Backed Commercial Paper
  • 3.07% Certificates of Deposit
  • 0.51% Investment Companies

Holdings by asset type

  • 79.26% Global Fixed Interest
  • 20.25% Money Market
  • 0.51% Others

Individual holdings

-