BGF US Dollar Reserve H A2 GBP (FUND:B1YLJL9) - Overview

Fund Report

BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP

Key Stats
Morningstar® CategoryMoney Market - Other
Manager Name-
Inception Date30/11/1993
NAV 27/10/2016GBP 190.23
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016631.22 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.55%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised0.08
5 Years Annualised0.07
10 Years Annualised0.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The US Dollar Reserve Fund seeks to maximise current income consistent with preservation of capital and liquidity. The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities denominated in US dollars and US dollar cash. The weighted average maturity of the Fund’s assets will be 60 days or less.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Overseas Bk Ltd 2016-11-28Singapore3.96
IncreaseNrw.Bank 2016-10-20Germany3.80
Versailles Com Paper Llc 2016-10-17United States3.80
DecreaseLma Americas Llc United States3.17
New since last portfolioBank Nederlandse Gemeenten 144a Netherlands3.17
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