Multi Asset

MyMap 6

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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  2019 2020 2021 2022 2023
Total Return (%) 12.29 15.98 -12.67 12.81

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1Y 3Y 5Y 10y Incept.
17.26 6.61 - - 8.86
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
7.54 3.41 7.54 14.71 17.26 21.16 - - 50.79
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

- 30.85 10.37 -6.39 17.26
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.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of Apr 17, 2024 GBP 506,451,622
Share Class Inception Date May 28, 2019
Fund Inception Date May 28, 2019
Share Class Currency GBP
Base Currency GBP
Asset Class Multi Asset
SFDR Classification -
Initial Charge 0.00%
Ongoing Charge 0.04%
ISIN GB00BFK3LF50
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Distributing
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Morningstar Category GBP Allocation 80%+ Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker MMAP6XI
SEDOL BFK3LF5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Mar 28, 2024 18
12m Trailing Yield as of Mar 31, 2024 1.50%
Standard Deviation (3y) as of Mar 31, 2024 10.76%
P/E Ratio as of Mar 28, 2024 0.00
P/B Ratio as of Mar 28, 2024 0.00
Yield to Maturity as of Mar 28, 2024 0.51%
Modified Duration as of Mar 28, 2024 0.20 yrs
Effective Duration as of Mar 28, 2024 0.14 yrs
Weighted Avg Maturity as of Mar 28, 2024 0.24 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Mar 21, 2024 A
MSCI ESG % Coverage as of Mar 21, 2024 99.11
MSCI ESG Quality Score (0-10) as of Mar 21, 2024 7.03
MSCI ESG Quality Score - Peer Percentile as of Mar 21, 2024 41.74
Fund Lipper Global Classification as of Mar 21, 2024 Mixed Asset GBP Aggressive
Funds in Peer Group as of Mar 21, 2024 872
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Mar 21, 2024 91.41
MSCI Weighted Average Carbon Intensity % Coverage as of Mar 21, 2024 86.46
All data is from MSCI ESG Fund Ratings as of Mar 21, 2024, based on holdings as of Nov 30, 2023. 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% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, 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 the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Mar 28, 2024 0.27%
MSCI - UN Global Compact Violators as of Mar 28, 2024 0.07%
MSCI - Nuclear Weapons as of Mar 28, 2024 0.24%
MSCI - Thermal Coal as of Mar 28, 2024 0.35%
MSCI - Civilian Firearms as of Mar 28, 2024 0.06%
MSCI - Oil Sands as of Mar 28, 2024 0.07%
MSCI - Tobacco as of Mar 28, 2024 0.37%

Business Involvement Coverage as of Mar 28, 2024 94.22%
Percentage of Fund not covered as of Mar 28, 2024 5.78%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.97% and for Oil Sands 1.56%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or 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 may include both BlackRock and third-party research and feeds into the initial investment decision. When making buy, hold and sell decisions, the team may take into consideration potential 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, where appropriate, 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

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for MyMap 6, Class X Inc, as of Jan 31, 2023 rated against 559 GBP Allocation 80%+ Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 22, 2024)

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 28, 2024
Name Weight (%)
ISHRS US EQ IDX FD (UK) X ACC 18.03
ISHARES NORTH AMERICA EQUITY (UK) 17.79
ISHARES MSCI USA ESG ENHANCE USD A 17.39
ISHR CONT EUR EQ IDX FD (UK) X ACC 5.37
ISHARES MSCI JAPAN ESG ENHANCED UC 4.94
Name Weight (%)
ISHRS JAP EQ IDX FD (UK) X ACC 4.71
ISHRS 100 UK EQ IDX FD (UK) X ACC 4.69
ISHARES MSCI WORLD SMALL CAP USD_A 4.02
ISHARES MSCI EM ESG ENHANCED USD A 3.60
ISHARES BLOOMBERG ENH ROLL YI GBP 3.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 28, 2024

% of Market Value

Type Fund
as of Mar 28, 2024

% of Market Value

Type Fund
as of Mar 28, 2024

% of Market Value

Type Fund
as of Mar 28, 2024

% of Market Value

Type Fund
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class X Inc GBP 1.36 -0.01 -0.46 Apr 18, 2024 1.41 1.20 GB00BFK3LF50
Class S Inc GBP 1.36 -0.01 -0.46 Apr 18, 2024 1.41 1.20 GB00BFK3LH74
Class S Acc GBP 1.45 -0.01 -0.46 Apr 18, 2024 1.50 1.26 GB00BFK3LG67
Class X Acc GBP 1.46 -0.01 -0.46 Apr 18, 2024 1.51 1.27 GB00BF9PLB85
Class D Inc GBP 1.36 -0.01 -0.46 Apr 18, 2024 1.41 1.20 GB00BFBFZ256
Class D Acc GBP 1.45 -0.01 -0.46 Apr 18, 2024 1.50 1.26 GB00BFBFZ140

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Ellis Thomas
Christopher Ellis Thomas
Claire Gallagher
Claire Gallagher

Literature

Literature