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

as of Sep 30, 2019

0.19 -0.11 -0.41 -0.28 0.16
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Dec 13, 2019 USD 596.156
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Nov 30, 1993
Asset Class Cash
Morningstar Category Money Market - Other
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
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

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

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

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund
as of Dec 12, 2019

% of Market Value

Type Fund
as of Dec 12, 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
A2 Hgd GBP Accumulating 189.22 -0.02 -0.01 Dec 13, 2019 189.32 188.91 - LU0297945965 - -
X2 USD Accumulating 10.62 0.00 0.00 Dec 13, 2019 10.62 10.36 - LU0462857789 - -
C2 USD Accumulating 156.88 0.01 0.00 Dec 13, 2019 156.88 153.80 - LU0331287036 - -
E2 USD Accumulating 150.51 0.00 0.00 Dec 13, 2019 150.51 147.93 - LU0090845503 - -
A2 USD Accumulating 157.60 0.01 0.00 Dec 13, 2019 157.60 154.51 - LU0006061419 - -
E2 Hgd GBP Accumulating 180.14 -0.02 -0.01 Dec 13, 2019 180.40 180.14 - LU0297947409 - -
D2 Hgd GBP Accumulating 190.52 -0.02 -0.01 Dec 13, 2019 190.61 189.88 - LU0329591720 - -

Portfolio Managers

Portfolio Managers

Edward Ingold CFA
Edward Ingold CFA
Murdoch Johnson
Murdoch Johnson

Literature

Literature