BLACKROCK GF US DOLLAR RESERVE A2 GBP HEDGED

  • 18922.57p Price (Inc)
  • - Price (Acc)
  • 0.00%

    Initial charge
  • 0.45% Annual management charge
  • 0.45% Ongoing charges
  • 0.00% Yield

Fund data last updated 18 October 2019

Fund summary

Sector
Structure OFFSHORE FUND
Launched June, 2007
Size £468m
Yield 0.00%
Charging basis
Dividends paid

Charges

Initial charge -
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.45%
Ongoing charges figure 0.45%

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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.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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