Fund search Browse or

BLACKROCK GF US DOLLAR RESERVE A2 GBP HEDGED - Fund overview

No Bestinvest rating

Overview of BLACKROCK GF US DOLLAR RESERVE A2 GBP HEDGED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK GF US DOLLAR RESERVE A2 GBP HEDGED does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	June, 2007
Size	£257m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	18,968.00p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

blackrock gf us dollar reserve a2 gbp hedged asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

blackrock gf us dollar reserve a2 gbp hedged equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	100%
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for BLACKROCK GF US DOLLAR RESERVE A2 GBP HEDGED

Investment process

The US Dollar Reserve Fund seeks to maximise current income consistent with reservation of capital and liquidity. The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities denominated in US dollars and US dollar cash. The weighted average maturity of the Fund's assets will be 60 days or less.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research