Cash

BGF US Dollar Reserve Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus. A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor. The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor. This share redemption will result in a loss of capital to investors. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

0.17 0.05 -0.43 -0.40 0.15
  1y 3y 5y 10y Incept.
0.17 -0.21 -0.09 0.01 2.52
  YTD 1m 3m 1y 3y 5y 10y Incept.
0.16 0.02 0.05 0.17 -0.62 -0.43 0.14 89.25

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Aug-2019 USD 573.194
Base Currency USD
Fund Launch Date 30-Nov-1993
Share Class launch date 30-Nov-1993
Asset Class Cash
Morningstar Category Money Market - Other
Benchmark Index 7 Day USD LIBID
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0297945965
Bloomberg Ticker MIGSDAG
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1YLJL9
Bloomberg Benchmark Ticker USDRPRFB
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Name Name of the underlying security Type Weight (%) Nominal Market Value ISIN CUSIP Coupon (%) Maturity Country Maturity/Reset
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
as of 19-Aug-2019

% of Market Value

Type Fund
as of 19-Aug-2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 Hedged GBP None 189.26 0.00 0.00 20-Aug-2019 189.26 188.91 - LU0297945965 - -
Class D2 Hedged GBP None 190.45 0.00 0.00 20-Aug-2019 190.45 189.77 - LU0329591720 - -
Class A2 USD None 156.85 0.02 0.01 20-Aug-2019 156.85 153.63 - LU0006061419 - -

Portfolio Managers

Portfolio Managers

Christopher Linsky
Christopher Linsky

Literature

Literature