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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.
Performance
Performance
-
Returns
| From 31-Mar-2014 To 31-Mar-2015 |
From 31-Mar-2015 To 31-Mar-2016 |
From 31-Mar-2016 To 31-Mar-2017 |
From 31-Mar-2017 To 31-Mar-2018 |
From 31-Mar-2018 To 31-Mar-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Mar-19 |
0.17 | 0.11 | -0.35 | -0.45 | 0.07 |
|
Benchmark (%)
Index: 7 Day USD LIBID<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Mar-19 |
0.00 | 0.10 | 0.41 | 1.12 | 1.98 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Apr-19 |
0.12 | 0.03 | 0.08 | 0.10 | -0.70 | -0.44 | 0.11 | 89.16 |
|
Benchmark (%)
Index: 7 Day USD LIBID.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Apr-19 |
0.75 | 0.20 | 0.55 | 2.04 | 3.72 | 3.85 | 4.68 | 98.61 |
Missing cumulative returns data
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.
Reinvestments
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 22-May-19
USD 623.888
Base Currency
USD
Fund Launch Date
30-Nov-93
Inception Date
30-Nov-93
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
Annual Management Fee
As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.
0.45%
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
Portfolio Characteristics
Portfolio Characteristics
3y Volatility - Benchmark
as of 30-Apr-19
0.20
5y Volatility - Benchmark
as of 30-Apr-19
0.23
5y Beta
as of 30-Apr-19
-0.050
1-Day Yield
1-Day Yield is the distribution factor for the prior business day multiplied by 365.
as of 22-May-19
1.90%
Weighted Average Life
Dollar-Weighted Average Life: Measurement of a fund's sensitivity to a deteriorating credit environment; potential credit spread changes or tightening liquidity conditions. The WAL calculation is based on a security&amp's stated final maturity date or, when relevant, the date of the demand feature when the fund may receive payment of principal and interest.
as of 21-May-19
86 days
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 30-Apr-19
% of Market Value
as of 21-May-19
% of Market Value
as of 21-May-19
% of Market Value
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 | 189.14 | -0.01 | 0.00 | 22-May-19 | 189.16 | 188.89 | - | LU0297945965 | - | - |
| Class C2 | USD | None | 155.29 | 0.01 | 0.01 | 22-May-19 | 155.29 | 152.29 | - | LU0331287036 | - | - |
| Class E2 Hedged | GBP | None | 180.32 | -0.01 | 0.00 | 22-May-19 | 180.64 | 180.28 | - | LU0297947409 | - | - |
| Class D2 Hedged | GBP | None | 190.25 | -0.01 | 0.00 | 22-May-19 | 190.26 | 189.71 | - | LU0329591720 | - | - |
| Class X2 | USD | None | 10.48 | 0.00 | 0.01 | 22-May-19 | 10.48 | 10.23 | - | LU0462857789 | - | - |
| Class E2 | USD | None | 149.20 | 0.01 | 0.01 | 22-May-19 | 149.20 | 146.68 | - | LU0090845503 | - | - |
| Class A2 | USD | None | 156.00 | 0.01 | 0.01 | 22-May-19 | 156.00 | 153.00 | - | LU0006061419 | - | - |
Portfolio Managers
Portfolio Managers
Christopher Linsky
Coleen Gasiewski
Literature
Literature
Important Information
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest.
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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
