Multi Asset

MyMap 5

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of Dec 31, 2020

- - - - 11.43
  1Y 3Y 5Y 10y Incept.
9.43 - - - 11.17
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.51 -0.51 7.81 9.43 - - - 19.36
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 1, 2021 GBP 150.138
Price Yield as of Mar 1, 2021 1.44
Number of Holdings as of Jan 29, 2021 14
Base Currency British Pound
Fund Inception Date May 28, 2019
Share Class Inception Date May 28, 2019
Asset Class Multi Asset
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.17%
ISIN GB00BFBFYR32
Bloomberg Ticker -
Annual Management Fee 0.12%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFBFYR3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 A
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 6.26
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 36.80
MSCI ESG % Coverage as of Feb 5, 2021 94.40
Fund Lipper Global Classification as of Feb 5, 2021 Mixed Asset GBP Flexible
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 5, 2021 115.35
Funds in Peer Group as of Feb 5, 2021 125
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Sep 30, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research, monitoring and reporting phases of the investment process. This includes both BlackRock and third-party research and feeds into the initial investment decision. When making buy, hold and sell decisions, the team takes into consideration competitive advantages of allocating to vehicles that provide access to companies with stronger ESG characteristics, within a given industry. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group as well as portfolio reviews with Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 29, 2021
Name Weight (%)
ISHARES MSCI USA ESG ENHANCE USDHA 17.79
ISHRS NRTH AM EQ IDX FD (UK) X ACC 12.04
ISHARES MSCI EMU ESG ENHANCE EURHA 10.92
ISH $ TSY BND 20+YR UCITS GBP DIST 10.02
ISH $ TRES BND 7-10 ETF $ DIST 10.00
Name Weight (%)
ISHRS 100 UK EQ IDX FD (UK) X ACC 9.00
ISHRS US EQ IDX FD (UK) X ACC 5.93
ISHARES PHYSICAL GOLD ETC 5.03
ISHRS IDX LK GLT IDX FD (UK) X ACC 4.02
ISH UK GILTS 0-5 ETF GBP DIST 3.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 29, 2021

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 29, 2021

% of Market Value

Type Fund
as of Jan 29, 2021

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class D Inc GBP - 1.16 0.00 -0.17 1.20 0.90 1.16 GB00BFBFYR32 -
Class D Acc GBP - 1.19 0.01 0.42 1.22 0.91 1.18 GB00BFBFYQ25 -
Class X Acc GBP - 1.19 0.01 0.51 1.22 0.91 1.19 GB00BFBFYS49 -
Class S Acc GBP - 1.19 0.01 0.51 1.22 0.91 1.18 GB00BFBFYV77 -
Class S Inc GBP - 1.16 0.00 -0.09 1.20 0.90 1.16 GB00BFBFYW84 -
Class X Inc GBP - 1.16 0.00 -0.17 1.20 0.90 1.16 GB00BFBFYT55 -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
John Wang CFA
John Wang CFA

Literature

Literature