Multi Asset

BlackRock MyMap Moderate Fund

IMPORTANT:
• The Fund invests in other Collective Investment Schemes (“underlying CIS”) which may include those not regulated by the Securities and Futures Commission of Hong Kong (“SFC”). The underlying CIS may not achieve their investment objectives and strategies which may have negative impacts to the Fund’s net asset value (“NAV”). The Fund may incur additional costs when investing into underlying CIS.  Such underlying CIS may have insufficient liquidity to meet the Fund’s redemption requests. There may be potential conflicts of interest where the Fund invests in underlying CIS managed by one or more affiliates of the BlackRock Group.
• The Fund’s NAV may be adversely impacted by investing in index funds (including exchange traded funds (“ETFs”)), which are not actively managed and are subject to tracking error risk of the relevant underlying index’s returns. ETFs’ units may trade at a substantial premium or discount to the ETFs’ NAV due to market factors such as demand and supply, which may in turn adversely affect the Fund’s NAV.
• There is no assurance that the Fund will in all cases be within the target level of portfolio risk. When market risk levels change substantially over short periods, maintaining the target level of portfolio risk may have negative impact on the Fund’s NAV due to increased operating expenses.
• The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund may have exposure to debt securities that are subject to actual or perceived ratings downgrade. An increase in interest rates may adversely affect the value of the bonds. Investment in non-investment grade and unrated bonds may be subject to higher default, volatility and liquidity risks. Investment in bonds issued or guaranteed by governments or authorities may also involve political, economic, default or other risks. Investment in urban investment bonds issued by Chinese local government financing vehicles (“LGFVs”) are subject to default risk of the LGFVs.
• The Fund is subject to concentration risk in certain countries, regions or sectors, currency risks, securities lending counterparty risks, and currency conversion risk including Renminbi denominated Classes.
Class 6 Shares and Class 10 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion. Paying dividends gross of expenses may result in more income being available for distribution; however these shares may effectively pay dividends from capital – may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.

Overview

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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

Performance

Performance

Chart

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  2019 2020 2021 2022 2023
Total Return (%) 11.46

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

  1y 3y 5y 10y Incept.
14.63 - - - 1.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.77 2.30 1.57 7.21 14.63 - - - 4.24
“The USD UCITS Moderate 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 HKD, 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-Dec-2024
EUR 16,430,550
Fund Inception
15-Dec-2021
Fund Base Currency
EUR
Benchmark
-
Initial Charge
5.00%
ISIN
LU2368540865
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGFCMHK
SFC-authorised ESG fund
No
Share Class Inception Date
18-Jan-2022
Share Class Currency
HKD
Asset Class
Multi Asset
SFDR Classification
Other
Management Fee
0.32%
Management Fee (incl Distribution Fee, if any)
0.32%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMW70C4
For Fee details, please refer to the Fund Prospectus.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29-Nov-2024
19
3y Beta
as of -
-
P/B Ratio
as of 29-Nov-2024
0.00
Modified Duration
as of 29-Nov-2024
2.81 yrs
Weighted Avg Maturity
as of 29-Nov-2024
3.71
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29-Nov-2024
0.00
Yield to Maturity
as of 29-Nov-2024
2.13
Effective Duration
as of 29-Nov-2024
2.68

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-Nov-2024
AA
MSCI ESG Quality Score (0-10)
as of 21-Nov-2024
7.24
Fund Lipper Global Classification
as of 21-Nov-2024
Mixed Asset USD Bal - Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Nov-2024
65.76
MSCI ESG % Coverage
as of 21-Nov-2024
99.76
MSCI ESG Quality Score - Peer Percentile
as of 21-Nov-2024
95.85
Funds in Peer Group
as of 21-Nov-2024
241
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Nov-2024
78.92
All data is from MSCI ESG Fund Ratings as of 21-Nov-2024, based on holdings as of 30-Jun-2024. 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.

Ratings

Morningstar, Inc. All Rights Reserved.

Holdings

Holdings

as of 29-Nov-2024
Name Weight (%)
ISHARES MSCI USA UCITS ETF USD ACC 16.07
ISHARES CORE S&P 500 UCITS ETF USD 14.55
ISHARES CORE EUR GOVT BOND UCI EUR 10.09
ISHARES CORE MSCI EUROPE UCITS ETF 8.34
ISH $ TRES BND 7-10 ETF USD 6.42
Name Weight (%)
ISHARES MSCI EMERGING MARKETS UCIT 5.14
ISHARES $ CORP BOND UCITS ETF USD 5.03
ISH CORE UK GLTS ETF GBP DIST 4.97
ISHARES CORE EURO CORP BOND ETF 4.73
ISHARES BROAD EUR HIGHYIELDCORPORA 4.01
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
as of 29-Nov-2024

% of Weight

Type Fund
as of 29-Nov-2024

% of Weight

Type Fund
Allocations are subject to change. Source: BlackRock
as of 29-Nov-2024

% of Weight

Type Fund
Allocations subject to change. Due to rounding, the total may not be equal to 100%.
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.
Due to rounding, the total may not be equal to 100%

Pricing & Exchange

Pricing & Exchange

Share Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
A2 Hedged HKD 105.16 -0.12 -0.11 13-Dec-2024 105.52 92.15 LU2368540865
A2 Hedged CNH 109.25 -0.12 -0.11 13-Dec-2024 109.69 97.48 LU2368541160
A6 Hedged USD 10.75 -0.01 -0.09 13-Dec-2024 10.78 9.49 LU2368540519
A6 Hedged HKD 104.04 -0.12 -0.12 13-Dec-2024 104.39 92.97 LU2368540949
A10 Hedged CNH 93.15 -0.11 -0.12 13-Dec-2024 94.42 87.23 LU2368538455
A6 Hedged AUD 10.70 -0.02 -0.19 13-Dec-2024 10.74 9.59 LU2368536327
A10 Hedged GBP 10.43 -0.02 -0.19 13-Dec-2024 10.51 9.57 LU2501015114
A2 Hedged USD 10.80 -0.01 -0.09 13-Dec-2024 10.84 9.34 LU2368540436
A10 Hedged AUD 9.36 -0.01 -0.11 13-Dec-2024 9.44 8.67 LU2368536590
D2 Hedged USD 10.93 -0.02 -0.18 13-Dec-2024 10.97 9.43 LU2368536673
A10 Hedged HKD 92.26 -0.11 -0.12 13-Dec-2024 92.99 84.66 LU2368538703
A10 Hedged CAD 10.42 -0.01 -0.10 13-Dec-2024 10.53 9.64 LU2501014810
A10 Hedged USD 9.47 -0.02 -0.21 13-Dec-2024 9.54 8.62 LU2368540600
A2 Hedged CAD 11.69 -0.01 -0.09 13-Dec-2024 11.73 10.23 LU2501013846
A2 EUR 10.07 -0.01 -0.10 13-Dec-2024 10.11 9.77 LU2885244918
Unless otherwise specified, all information as of the month end.

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Claire Gallagher
Claire Gallagher

Documents

Documents