BGF US Dollar Reserve H A2 GBP (FUND:B1YLJL9) - Fund price - 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 19/10/2018GBP 188.95
Day Change-0.01%
12 Month Yield0.00%
ISINLU0297945965
SEDOLB1YLJL9
Dividend Frequency-
Net Assets (mil) 30/09/2018572.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.55%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 day USD LIBID

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund0.130.160.15-0.24-0.45-0.13
  • Fund: BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/10/2018
Fund
YTD-0.13
3 Years Annualised-0.27
5 Years Annualised-0.09
10 Years Annualised-0.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 7
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 Profile30/09/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds1.750.001.75
Cash107.379.1298.25
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents92.43
Future/Forward5.82
Corporate Bond1.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioGbp/Usd 2018-10-15United States6.03
CashOffSet 5.81
New since last portfolioNederlandse Waterschapsbank Nv 2018-10-02Netherlands3.67
New since last portfolioBng Bank Nv 2018-10-02Netherlands3.49
New since last portfolioLma Americas Llc 2018-10-03United States3.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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