Multi Asset

BGF MyMap Cautious Fund

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.

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.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.

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

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 4,9
Constraint Benchmark 1 (%) 9,3

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

  1y 3y 5y 10y Incept.
7,51 - - - -0,76
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3,89 1,23 -0,29 4,55 7,51 - - - -2,06
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30.Sept2024

- - - 0,16 12,52
Constraint Benchmark 1 (%)

as of 30.Sept2024

- - - 5,28 15,85
“The USD UCITS Conservative benchmark without FX hedging was applied as a Constraint benchmark until 21st Nov 2024. The Fund’s benchmark was removed with effect from 22nd Nov 2024”

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 AUD, hedged share class benchmark performance is displayed in EUR.

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 13.Dec2024
EUR 37.701.253
Fund Launch Date
15.Dec2021
Fund Base Currency
EUR
Constraint Benchmark 1
USD UCITS Conservative benchmark without FX hedging
Initial Charge
5,00%
Management Fee
0,32%
Performance Fee
0,00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGFCCAI
Share Class launch date
02.Mar2022
Share Class Currency
AUD
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0,47%
ISIN
LU2368538299
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMW7132

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29.Nov2024
19
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29.Nov2024
0,00
Yield to Maturity
as of 29.Nov2024
3,15%
Effective Duration
as of 29.Nov2024
3,97
12 Month Trailing Dividend Distribution Yield
as of 30.Nov2024
4,66%
3y Beta
as of -
-
P/B Ratio
as of 29.Nov2024
0,00
Modified Duration
as of 29.Nov2024
4,09
Weighted Avg Maturity
as of 29.Nov2024
5,22

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 21.Nov2024
A
MSCI ESG Quality Score (0-10)
as of 21.Nov2024
6,45
Fund Lipper Global Classification
as of 21.Nov2024
Mixed Asset USD Conservative
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21.Nov2024
81,28
MSCI ESG % Coverage
as of 21.Nov2024
99,27
MSCI ESG Quality Score - Peer Percentile
as of 21.Nov2024
69,14
Funds in Peer Group
as of 21.Nov2024
162
MSCI Weighted Average Carbon Intensity % Coverage
as of 21.Nov2024
49,36
All data is from MSCI ESG Fund Ratings as of 21.Nov2024, based on holdings as of 30.Jun2024. 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.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Labeling

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29.Nov2024
Name Weight (%)
ISHARES CORE EUR GOVT BOND UCI EUR 17,40
ISHARES MSCI USA UCITS ETF USD ACC 13,07
ISH $ TRES BND 7-10 ETF USD 11,99
ISHARES USD ULTRASHORT BOND USD_A 10,00
ISHS $ TRSY BOND 3-7 YR UCITS ETF 7,01
Name Weight (%)
ISHARES $ CORP BOND UCITS ETF USD 6,74
ISH CORE UK GLTS ETF GBP DIST 5,04
ISHARES $ TREASURY BOND 1-3YR UCIT 5,01
ISHARES CORE EURO CORP BOND ETF 4,01
ISHARES BROAD EUR HIGHYIELDCORPORA 4,00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
as of 29.Nov2024

% of Market Value

Type Fund
as of 29.Nov2024

% of Market Value

Type Fund
as of 29.Nov2024

% 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 A10 Hedged AUD 8,69 -0,01 -0,11 13.Dec2024 8,91 8,35 LU2368538299
Class A2 EUR 9,87 -0,02 -0,20 13.Dec2024 10,03 9,71 LU2885245139
Class A2 Hedged CNH 97,71 -0,15 -0,15 13.Dec2024 99,58 92,32 LU2368537564
Class A6 Hedged HKD 91,69 -0,14 -0,15 13.Dec2024 93,70 87,37 LU2368537309
Class A6 Hedged AUD 9,47 -0,02 -0,21 13.Dec2024 9,67 9,02 LU2368538026
Class A2 Hedged AUD 9,98 -0,01 -0,10 13.Dec2024 10,11 9,30 LU2368537994
Class A6 Hedged GBP 9,92 -0,02 -0,20 13.Dec2024 10,12 9,40 LU2501014067
Class I2 Hedged USD 9,98 -0,02 -0,20 13.Dec2024 10,09 9,17 LU2368538539
Class X2 Hedged USD 10,09 -0,02 -0,20 13.Dec2024 10,20 9,24 LU2368541244
Class A10 Hedged USD 8,86 -0,02 -0,23 13.Dec2024 9,07 8,46 LU2368537135
Class A2 Hedged HKD 96,41 -0,15 -0,16 13.Dec2024 97,73 89,95 LU2368537218
Class A2 Hedged USD 9,82 -0,01 -0,10 13.Dec2024 9,93 9,07 LU2368536913
Class I2 EUR 9,88 -0,02 -0,20 13.Dec2024 10,03 9,72 LU2885245212
Class A10 Hedged CNH 85,70 -0,13 -0,15 13.Dec2024 88,30 83,39 LU2368537721
Class A6 Hedged USD 9,47 -0,02 -0,21 13.Dec2024 9,66 8,95 LU2368537051
Class D2 Hedged USD 9,95 -0,02 -0,20 13.Dec2024 10,06 9,15 LU2368538372
Class A10 Hedged HKD 86,32 -0,13 -0,15 13.Dec2024 88,44 82,84 LU2368537481
Class A6 Hedged CAD 9,96 -0,01 -0,10 13.Dec2024 10,19 9,48 LU2501013689

Portfolio Managers

Portfolio Managers

Rafael Iborra
Investment Lead of EMEA Model Portfolio Solutions for Multi-Asset Strategies & Solutions

   

Claire Gallagher
Claire Gallagher

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment AUD 15.000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
11.840 AUD
-21,1%
9.910 AUD
-8,0%

Unfavourable

What you might get back after costs
Average return each year
11.840 AUD
-21,1%
13.060 AUD
-2,7%

Moderate

What you might get back after costs
Average return each year
14.560 AUD
-2,9%
15.370 AUD
0,5%

Favourable

What you might get back after costs
Average return each year
16.030 AUD
6,9%
17.730 AUD
3,4%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.