BGF US Dollar Reserve H A2 GBP (FUND:B1YLJL9) - Share 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 22/03/2017GBP 189.89
Day Change0.00%
12 Month Yield0.00%
ISINLU0297945965
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2017602.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.54%
AMC0.43%
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) 28/02/2017

How has this security performed
20132014201520162017
Fund0.130.160.15-0.24-0.05
  • Fund: BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/03/2017
Fund
YTD-0.08
3 Years Annualised-0.01
5 Years Annualised0.03
10 Years Annualised0.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash91.900.0091.90
Other8.100.008.10
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioStarbird Funding Corp United States3.74
Sumitomo Mitsui Banking Corp (New 2017-04-203.32
New since last portfolioDnb Bank Asa (New York Branch) United States3.32
New since last portfolioSwedbank Ab 2017-03-02United States3.32
US Treasury Bill 2017-03-16United States3.32
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