Multi Asset

MyMap 3

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

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 4 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 7.2 3.3 -10.8 6.4

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

  1y 3y 5y 10y Incept.
7.35 0.09 2.03 - 2.35
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.85 1.68 0.99 2.85 7.35 0.27 10.56 - 12.55
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

6.54 3.50 -6.73 0.15 7.35

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 19/Jul/2024
GBP 90,020,512
Fund Launch Date
28/May/2019
Fund Base Currency
GBP
Initial Charge
0.00%
ISIN
GB00BFBFYC88
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
MMAP3DI
Share Class launch date
28/May/2019
Share Class Currency
GBP
Asset Class
Multi Asset
Ongoing Charges Figures
0.17%
Annual Management Fee
0.12%
Minimum Initial Investment
GBP 100,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Allocation 20-40% Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFBFYC8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
23
Standard Deviation (3y)
as of 30/Jun/2024
6.15%
P/B Ratio
as of 28/Jun/2024
0.00
Modified Duration
as of 28/Jun/2024
3.46
Weighted Avg Maturity
as of 28/Jun/2024
4.61
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
2.60
P/E Ratio
as of 28/Jun/2024
0.00
Yield to Maturity
as of 28/Jun/2024
3.86
Effective Duration
as of 28/Jun/2024
3.36

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.

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for MyMap 3, Class D Inc, as of 31/Jan/2023 rated against 627 GBP Allocation 20-40% Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 22/Jan/2024)

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
ISHS USD TSY BOND 7-10YR UCITS ETF 18.01
ISHARES GBP ULTRASHORT BND ESG ETF 14.38
ISHRS US EQ IDX FD (UK) X ACC 9.21
ISH UK GILTS 0-5 ETF GBP DIST 7.52
ISHR UK GLT ALL STKS IDX(UK) X ACC 6.74
Name Weight (%)
ISHARES EURO CORP BOND ESG U EUR A 5.52
ISHR US CORP BD IDX(IE) FLX USD AC 5.46
ISHRS CORP BD IDX FD (UK) X ACC 4.24
ISHARES MSCI USA ESG ENHANCE USD A 3.64
ISHARES EUR HY CORP BOND ESG ETF 3.01
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund
as of 28/Jun/2024

% of Market Value

Type Fund
as of 28/Jun/2024

% of Market Value

Type Fund
as of 28/Jun/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 D Inc GBP 1.05 0.00 -0.21 19/Jul/2024 1.06 0.97 GB00BFBFYC88
Class S Inc GBP 1.05 0.00 -0.21 19/Jul/2024 1.06 0.97 GB00BFBFYH34
Class D Acc GBP 1.13 0.00 -0.21 19/Jul/2024 1.13 1.02 GB00BFBFYB71
Class S Acc GBP 1.13 0.00 -0.21 19/Jul/2024 1.14 1.02 GB00BFBFYG27
Class X Acc GBP 1.14 0.00 -0.21 19/Jul/2024 1.14 1.03 GB00BFBFYD95
Class X Inc GBP 1.05 0.00 -0.21 19/Jul/2024 1.06 0.97 GB00BFBFYF10

Portfolio Managers

Portfolio Managers

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

   

Christopher Ellis Thomas
MyMap Co-Portfolio Manager, BlackRock

Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.

Claire Gallagher
Claire Gallagher

Literature

Literature