Multi Asset

BGF MyMap Moderate 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 (%) 10.6
Constraint Benchmark 1 (%) 15.6

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

  1y 3y 5y 10y Incept.
14.24 - - - 3.88
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.56 2.39 1.66 7.07 14.24 - - - 10.85
  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/Sept/2024

- - - 6.60 18.73
Constraint Benchmark 1 (%)

as of 30/Sept/2024

- - - 12.87 23.60
“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 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/Dec/2024
EUR 16,430,550
Fund Launch Date
15/Dec/2021
Fund Base Currency
EUR
Constraint Benchmark 1
USD UCITS Moderate 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
BGFCMA6
Share Class launch date
15/Mar/2022
Share Class Currency
AUD
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0.47%
ISIN
LU2368536327
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMW70L3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
19
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
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
1.88
3y Beta
as of -
-
P/B Ratio
as of 29/Nov/2024
0.00
Modified Duration
as of 29/Nov/2024
2.81
Weighted Avg Maturity
as of 29/Nov/2024
3.71

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 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/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
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

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

% of Market Value

Type Fund
as of 29/Nov/2024

% of Market Value

Type Fund
as of 29/Nov/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 A6 Hedged AUD 10.70 -0.02 -0.19 13/Dec/2024 10.74 9.59 LU2368536327
Class A6 Hedged USD 10.75 -0.01 -0.09 13/Dec/2024 10.78 9.49 LU2368540519
Class A10 Hedged AUD 9.36 -0.01 -0.11 13/Dec/2024 9.44 8.67 LU2368536590
Class I2 EUR 10.08 -0.01 -0.10 13/Dec/2024 10.12 9.77 LU2885245055
Class A2 EUR 10.07 -0.01 -0.10 13/Dec/2024 10.11 9.77 LU2885244918
Class A10 Hedged GBP 10.43 -0.02 -0.19 13/Dec/2024 10.51 9.57 LU2501015114
Class A6 Hedged HKD 104.04 -0.12 -0.12 13/Dec/2024 104.39 92.97 LU2368540949
Class A2 Hedged CNH 109.25 -0.12 -0.11 13/Dec/2024 109.69 97.48 LU2368541160
Class A10 Hedged CNH 93.15 -0.11 -0.12 13/Dec/2024 94.42 87.23 LU2368538455
Class A2 Hedged CAD 11.69 -0.01 -0.09 13/Dec/2024 11.73 10.23 LU2501013846
Class A10 Hedged CAD 10.42 -0.01 -0.10 13/Dec/2024 10.53 9.64 LU2501014810
Class A10 Hedged USD 9.47 -0.02 -0.21 13/Dec/2024 9.54 8.62 LU2368540600
Class A10 Hedged HKD 92.26 -0.11 -0.12 13/Dec/2024 92.99 84.66 LU2368538703
Class A2 Hedged HKD 105.16 -0.12 -0.11 13/Dec/2024 105.52 92.15 LU2368540865
Class I2 Hedged USD 10.96 -0.01 -0.09 13/Dec/2024 11.00 9.44 LU2368536756
Class D2 Hedged USD 10.93 -0.02 -0.18 13/Dec/2024 10.97 9.43 LU2368536673
Class A2 Hedged USD 10.80 -0.01 -0.09 13/Dec/2024 10.84 9.34 LU2368540436

Portfolio Managers

Portfolio Managers

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

   

Claire Gallagher
Claire Gallagher

Literature

Literature