Morningstar Fund Report  | 05/04/2025Print

BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR
Fund--0.8-1.11.7
+/-Cat--0.00.1-0.1
+/-B’mrk--0.10.0-0.2
 
Category: EUR Money Market - Short Term
Category Benchmark: Morningstar EUR 1M Cash GR EUR
Key Stats
NAV
04/04/2025		 EUR 1.00
Day Change 0.57%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE000GWTNRJ7
Fund Size (Mil)
03/04/2025		 EUR 90573.91
Share Class Size (Mil)
03/04/2025		 EUR 39617.29
Max Initial Charge -
Ongoing Charge
26/02/2025		  0.10%
Investment Objective: BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the Eurozone) for instruments denominated in euro including securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in EMU) or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Returns
Trailing Returns (GBP)04/04/2025
YTD3.17
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.06
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Gurdip Sappal
06/02/2025
Matt Clay
24/04/2013
Inception Date
01/11/2022

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euro Short Term RateMorningstar EUR 1M Cash GR EUR
Portfolio Profile for  BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR28/02/2025
Fixed Income
Effective Maturity-
Effective Duration0.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.840.002.84
Property0.000.000.00
Cash97.160.0097.16
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR
Category:  EUR Money Market - Short Term
Category Index:  Morningstar EUR 1M Cash GR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2023202431/03
Price Return0.83-1.111.67
+/- Category0.000.09-0.14
+/- Category Index0.06-0.05-0.20
% Rank in Category566893
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.57   -0.27-0.28
1 Week1.55   0.140.14
1 Month2.58   0.130.09
3 Months2.85   0.450.39
6 Months2.71   0.880.80
YTD3.17   0.420.37
1 Year2.06   0.470.32
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: EUR Money Market - Short Term
Category Index: Morningstar EUR 1M Cash GR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.67---
2024-0.370.13-0.960.09
2023-0.43-1.592.010.88
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  EUR Money Market - Short TermClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/03/2025-
 Standard IndexBest Fit Index
 Morningstar EUR 1M Cash GR EUR  
3-Yr Beta--
3-Yr Alpha--
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 90910
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration0.13
Credit Quality Breakdown %     %
AAA59.60   BB0.00
AA40.40   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated0.00
 
Category: EUR Money Market - Short Term
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond2.840.002.84
Property0.000.000.00
Cash97.160.0097.16
Other0.000.000.00
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings8
Assets in Top 10 Holdings22.56
NameSectorCountry% of Assets
DZ BANK AG DEUTSCHE ZENTRAL GENOSSGermany4.51
TRI-PARTY THE BANK OF NOVA SCOTIACanada2.91
TRI-PARTY BNP PARIBASFrance2.86
TRI-PARTY JP MORGAN SECURITIES PLCUnited Kingdom2.47
SUMITOMO MITSUI BANKING CORP (BRUSBelgium2.20
TRI-PARTY NATIXIS S.A.France2.09
TRI-PARTY ING BANK NVNetherlands1.65
ERSTE GROUP BANK AG EUROAustria1.32
TRI-PARTY SOCIETE GENERALE PARISFrance1.32
TRI-PARTY NATWEST MARKETS PLCUnited Kingdom1.21
 
Increase Decrease New since last portfolio
Category: EUR Money Market - Short Term
 
Management
Name of CompanyBlackRock Asset Management Ireland Ltd
Phone-
Websitewww.blackrock.com
Address1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date01/11/2022
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fund ManagerGurdip Sappal
Manager Start Date06/02/2025
Education
2008, Brunel University, B.Sc
 
Biography
Gurdip Sappal, Director, Lead Euro Portfolio Manager, is a member of the International Cash Management team within BlackRock Global Markets. As one of the world's largest Money Market Fund providers, the global BlackRock Cash Management Group manages liquidity assets across multiple currencies for corporations, banks, foundations, insurance companies hedge funds as well as asset and wealth managers. The International Portfolio Management Team is responsible for the management of short-term investment solutions, through pooled funds and separately managed accounts, across a variety of mandates and currencies. Prior to joining BlackRock in 2017, Mr. Sappal worked at Lloyd's of London, as an Investment Manager where he was responsible for the Sterling and Dollar money market portfolios within the treasury and investment management team. Mr. Sappal earned a BSc(Hons) in Economics & Business Finance from Brunel University in 2008.
Fund ManagerMatt Clay
Manager Start Date24/04/2013
 
Biography
Matt Clay, Managing Director and portfolio manager, is the Head of International Portfolio Management for Cash Management within BlackRock Global Markets. Mr. Clay's service with the firm dates back to 2009, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was responsible for portfolio management and trading in BGI's European Cash Management Group. Prior to joining BGI, Mr. Clay was a portfolio manager at Lehman Brothers Asset Management. He began his career at Northern Trust in 1997, initially within the Securities lending operation and then as a portfolio manager for the Liquidity products within the Investment Management Division.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.10%
Ongoing Charge0.10%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo