BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP
Fund-0.10.1-0.2-0.20.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/08/2022
 GBP 188.55
Day Change 0.00%
Morningstar Category™ Money Market - Other
IA (formerly IMA) Sector -
ISIN LU0297945965
Fund Size (Mil)
29/07/2022
 USD 524.27
Share Class Size (Mil)
12/08/2022
 GBP 11.67
Max Initial Charge -
Ongoing Charge
23/06/2022
  0.19%
Investment Objective: BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP
The Fund seeks to offer returns in line with money market rates consistent with preservation of capital and liquidity. The Fund invests its assets exclusively in US dollar denominated short-term assets and cash in accordance with the requirements of the MMF Regulations. The Fund is a short-term money market fund.
Returns
Trailing Returns (GBP)12/08/2022
YTD0.10
3 Years Annualised-0.12
5 Years Annualised-0.11
10 Years Annualised-0.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Coleen Gasiewski
01/07/2009
Christopher Linsky
01/07/2009
Inception Date
30/11/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBID 1Week USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP30/06/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.180.000.18
Property0.000.000.00
Cash103.073.2699.82
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)