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Prospective investors should consult their own professional advisers as to the possible tax implications of subscribing for, purchasing, holding, switching or disposing of shares in the Institutional Cash Series plc (the “Company”) under the laws of their country of citizenship, residence or domicile. Investors should note that the levels and bases of, and relief from, taxation can change.
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Selling Restrictions
The following pages do not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. The website indicates in which countries the funds of the Company is registered for distribution.
Shares in the funds of the Company is not offered or aimed at residents in any country in which (a) the funds of the Company are not authorised or registered for distribution and where to do so is contrary to any country's securities laws, (b) the dissemination of information on the Company and its funds via the Internet is forbidden, and/or BlackRock Investment Management (UK) Limited is not authorised or qualified to make such offer or invitation. This website and the information provided on this website should not be construed as an advertisement, an offer to sell, or a solicitation of an offer to buy any securities in the Institutional Cash Series plc mentioned in this website, nor shall any such securities be offered or sold, in any country in which to do so is contrary to that country's securities laws.
Nothing herein constitutes an offer to invest in the shares of the funds described in the following pages. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document. The distribution of this information in certain jurisdictions may be restricted and, persons into whose possession this information comes are required to inform themselves about and to observe such restrictions. Prospective investors should take their own independent advice prior to making a decision to invest in this fund about the suitability of the fund for their particular circumstances, including in relation to taxation, and should inform themselves as to the legal requirements of applying for an investment. Most of the protections provided by the UK regulatory system, and compensation under the UK's Financial Services Compensation Scheme, will not be available.
The funds of the Company are not offered or aimed at residents in any country in which (a) the funds is not authorised or registered for distribution and where to do so is contrary to any country's securities laws, (b) the dissemination of information of the Company and its funds via the Internet is forbidden, and/or BlackRock Investment Management (UK) Limited or BlackRock Advisors (UK) Limited is not authorised or qualified to make such offer or invitation. This website and the information provided on this website should not be construed as an advertisement, an offer to sell, or a solicitation of an offer to buy any shares in the funds of the Company mentioned in this website, nor shall any such securities be offered or sold, in any country in which to do so is contrary to that country's securities laws.
Specifically, the funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
Shares in the funds of the Company may not, except pursuant to a relevant exemption, be acquired or owned by, or acquired with the assets of an ERISA Plan. An “ERISA Plan” is defined as (i) any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (ERISA); or, (ii) any individual retirement account or plan subject to Section 4975 of the United States Internal Revenue code of 1986, as amended.
Additionally, shares in the funds of the Company may not, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirements of, the US Investment Company Act of 1940, as amended (the "1940 Act"), or the US Commodity Exchange Act, as amended (the "CEA"), as the case may be, be acquired by a person who is deemed to be a US Person under the 1940 Act and regulations thereunder or a person who is deemed to be a US Person under the CEA and regulations thereunder.
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The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability in Ireland under registration number 298213, and its registered office is at JPMorgan House, International Financial Services Centre, Dublin 1, Ireland. The Company is authorised by the Central Bank of Ireland. BlackRock Investment Management (UK) Limited serves as Principal Distributor of the shares of the funds of the Company.
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Risk Warnings
Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to current or future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager.
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FOR QUALIFIED INVESTORS IN SWITZERLAND
The information contained in the following pages is directed at qualified investors domiciled in Switzerland, which meet the requirements pursuant to Art. 10 para 3 of the Federal Act on Collective Investment Schemes of 23 June 2006, as amended on 1 January 2020 (“CISA”). The content in the following pages is advertising.
The Institutional Cash Series plc is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus.
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This chart shows the fund's performance as the percentage loss or gain per year over the last 8 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 0.1 | 0.8 | 1.8 | 2.1 | 0.4 | 0.0 | 1.5 | 5.0 | ||
Comparator Benchmark 1 (%) | 0.2 | 0.8 | 1.8 | 2.2 | 0.5 | 0.0 | 1.6 | 5.0 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of 31-Oct-2024 |
5.33 | 3.62 | 2.29 | - |
Comparator Benchmark 1 (%)
as of 31-Oct-2024 |
5.26 | 3.65 | 2.33 | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
as of 31-Oct-2024 |
4.41 | 0.41 | 1.27 | 2.61 | 5.33 | 11.25 | 11.99 | - |
Comparator Benchmark 1 (%)
as of 31-Oct-2024 |
4.36 | 0.39 | 1.25 | 2.57 | 5.26 | 11.36 | 12.20 | - |
From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sep-2024 |
0.80 | 0.02 | 0.65 | 4.45 | 5.39 |
Comparator Benchmark 1 (%)
as of 30-Sep-2024 |
0.86 | 0.05 | 0.76 | 4.55 | 5.30 |
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Austria
Denmark
Estonia
Finland
France
Germany
Greece
Guernsey
Hungary
Iceland
Ireland
Isle of Man
Italy
Japan
Lithuania
Luxembourg
Netherlands
Norway
Saudi Arabia
Singapore
South Africa
Spain
Sweden
Switzerland
United Kingdom
Position Description | Asset Type | Amortized Cost | %Par | Par | Market Value | ISIN | Final Maturity | Maturity/Reset |
---|
% of Weight
% of Weight
% of Weight
% of Weight
Joseph Markowski, Managing Director and portfolio manager, is a member of the Cash Management team within BlackRock Global Markets.
Eion D'Anjou, Director and portfolio manager, is a member of the Cash Management team within BlackRock Global Markets.
Geeta Sharma, Director and portfolio manager, is a member of the International Cash Management team within BlackRock Global Markets.
Scenario |
If you exit after 1 year
|
|
---|---|---|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
||
Stress
What you might get back after costs
Average return each year
|
9,990 USD
-0.1%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
9,990 USD
-0.1%
|
|
Moderate
What you might get back after costs
Average return each year
|
10,090 USD
0.9%
|
|
Favourable
What you might get back after costs
Average return each year
|
10,540 USD
5.4%
|
The stress scenario shows what you might get back in extreme market circumstances.