Fact sheet: BlackRock GF $ Res

Fund information

Fund name
BlackRock GF US Dollar Reserve A2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Coleen Gasiewski
since 01/07/2009
Chris Linsky
since 01/07/2009
Fund objective
The Fund aims to maximise income on your investment whilst maintaining capital and ensuring that the underlying assets in which the Fund invests, can easily be bought or sold in the market. The Fund invests at least 90% of its total assets in fixed income (FI) securities denominated in US dollars. These include bonds and money market instruments. This can increase the overall risk profile of the Fund.
Benchmark
USD 1W LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.64 %

1 Year rank in sector

26/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 545.5 m

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commercial Paper
    38.73%
  • Certificates of Deposit
    38.13%
  • Asset Backed Commercial Paper
    23.13%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.4 %0.64 %0.76 %0.77 %
Sector0.09 %0.19 %0.46 %0.81 %0.8 %
Rank within sector32 / 5926 / 5826 / 5828 / 5324 / 47
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.56 %0.21 %0 %0.01 %0.01 %
Sector0.34 %0.4 %0.08 %-0 %-0.09 %
Rank within sector27 / 5830 / 5538 / 5322 / 4924 / 47
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.16
Beta0.32
Sharpe-
Volatility0.09
Tracking error0.1
Information ratio-0.08
R-Squared0.11

Price movement

52 week high151.96
52 week low151
Current bid price0
Current offer price0
Current mid price151.96

Holdings by region

-

Holdings by sector

  • 38.73% Commercial Paper
  • 38.13% Certificates of Deposit
  • 23.13% Asset Backed Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.95% BANK NEDERLANDSE GEMEENTEN
  • 3.76% AUST & NZ BANKING GRP NY FRN 16/11/18
  • 3.76% DNB Bank ASA
  • 3.62% BANK OF TOKYO-MITSUBISHI UFJ LTD (
  • 3.48% LMA AMERICAS LLC
  • 3.39% NORINCHUKIN BANK (NEW YORK BRANCH)
  • 3.39% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.38% ABN AMRO BANK NV
  • 3.26% VICTORY RECEIVABLES CORP
  • 3.2% DZ BANK NY BRANCH