BlackRock ICS Fundamental Relationships

The Drivers Module shows relationships between BlackRock ICS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BlackRock ICS Sterling Liq Adm III over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

BlackRock ICS Sterling Three Year Return vs. Minimum Initial Investment Fundamental Analysis

BlackRock ICS Sterling Liq Adm III is currently considered the top fund in minimum initial investment among similar funds. It is currently considered the top fund in three year return among similar funds . The ratio of Minimum Initial Investment to Three Year Return for BlackRock ICS Sterling Liq Adm III is about  312,500 
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
BlackRock ICS 
Minimum Initial Investment 
=  
First Fund Deposit 
=
50 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
BlackRock ICS 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
0.16 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

BlackRock ICS Sterling Three Year Return Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com