BlackRock Global Funds - US Dollar Reserve Fund A2 USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - US Dollar Reserve Fund A2 USD
Fund7.9-2.0-2.70.911.4
+/-Cat-0.10.1-0.10.0-0.1
+/-B’mrk-0.6-0.4-0.4-0.1-0.4
 
Key Stats
NAV
12/08/2022
 USD 158.54
Day Change 0.89%
Morningstar Category™ USD Money Market - Short Term
ISIN LU0006061419
Fund Size (Mil)
29/07/2022
 USD 524.27
Share Class Size (Mil)
12/08/2022
 USD 423.24
Max Initial Charge -
Ongoing Charge
07/07/2022
  0.23%
Investment Objective: BlackRock Global Funds - US Dollar Reserve Fund A2 USD
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
YTD12.01
3 Years Annualised0.28
5 Years Annualised2.27
10 Years Annualised3.13
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 USDFTSE USD EuroDep 3 Mon 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 A2 USD30/06/2022
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)