Fact sheet: BlackRock ICSInt$UlStBd

Fund information

Fund name
BlackRock ICS Institutional US Dollar Ultra Short Bond Select
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager(s)
Fund objective
The Institutional US Dollar Ultra Short Bond Fund (the Fund) seeks to maximise current income consistent with the preservation of principal and a reasonable degree of liquidity through the maintenance of a portfolio of high quality short to medium-term fixed income instruments including money market and floating rate securities.
Benchmark
3 Month USD LIBID
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.22 %

1 Year rank in sector

7/58

Sector

FO Currency - US Dollar

Yield

2.994

Fund size

£ 655.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    14.69%
  • France
    13.34%
  • Japan
    13.29%
  • Netherlands
    11.99%
  • Germany
    11.88%
  • Fixed Interest
    48.7%
  • Certificates of Deposit
    30.03%
  • Commercial Paper
    18.31%
  • Investment Companies
    2.43%
  • Asset Backed Commercial Paper
    0.54%
  • Money Market
    48.88%
  • Global Fixed Interest
    48.7%
  • Others
    2.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.65 %1.21 %2.64 %3.32 %
Sector0.05 %0.24 %0.45 %0.85 %0.8 %
Rank within sector5 / 597 / 597 / 583 / 532 / 47
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.11 %1.06 %0.44 %0.25 %0.43 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector6 / 584 / 553 / 533 / 491 / 47
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.67
Beta0.66
Sharpe-
Volatility0.13
Tracking error0.12
Information ratio4.93
R-Squared0.25

Price movement

52 week high104.4501
52 week low103.2001
Current bid price0
Current offer price0
Current mid price104.4501

Holdings by region

  • 14.69% UK
  • 13.34% France
  • 13.29% Japan
  • 11.99% Netherlands
  • 11.88% Germany
  • 8.15% Canada
  • 7.6% Australia
  • 7.34% Belgium
  • 3.39% Finland
  • 3.24% Sweden

Holdings by sector

  • 48.7% Fixed Interest
  • 30.03% Certificates of Deposit
  • 18.31% Commercial Paper
  • 2.43% Investment Companies
  • 0.54% Asset Backed Commercial Paper

Holdings by asset type

  • 48.88% Money Market
  • 48.7% Global Fixed Interest
  • 2.43% Others

Individual holdings

-