MyMap 7 Select ESG Fund
The Fund is a fund in the MyMap series. The number allocated does not directly relate to the Fund’s level of risk or return. It is used to differentiate the Fund from
other MyMap branded funds.
The aim of the Fund is to provide, over five-year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or
income received from those assets) through an actively managed portfolio, whilst maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated
with the portfolio) for the Fund’s portfolio of 12% or more. The Fund also aims to invest in a manner consistent with the principles of environmental, social and
governance (ESG) investing. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of its returns converted
into an annual rate, over a five-year period.
There is no guarantee the Fund’s investment objective will be achieved. The Fund’s risk profile may fall outside the stated range, especially during periods of unusually
high or low volatility in the equity and fixed income markets. The Fund’s potential gains are likely to be constrained by the aim of staying within its risk profile. Its
capital is at risk, meaning that it could suffer a decrease in value and the value of your investment could decrease.
Net Assets of Fund
GBP 96,645,202
Share Class launch date
03/Mar/2022
Fund Launch Date
03/Mar/2022
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.14%
ISIN
GB00BN090N06
Annual Management Fee
0.09%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MY7SESG
SEDOL
BN090N0
29-Feb-2024
MyMap 7 Select ESG Fund
Inception Date
03/Mar/2022
Fund Holdings as of
-
Total Net Assets
GBP 72,061,931.80
Number of Securities
11.00
Shares Outstanding
61,193,431.88
Name
Weight (%)
ISHARES MSCI USA ESG ENHANCE USD A
18.0459
ISHARES MSCI USA ESG SCREENE CACC
17.9982
ISHRS US EQ IDX FD (UK) X ACC
12.9737
ISH MSCI USA SRI ETF USD ACC
10.8835
ISHARES JAPAN EQUITY ESG (UK)
9.9478
ISHARES MSCI EM ESG ENHANCED USD A
9.3291
ISHARES UK EQUITY ESG (UK)
7.5717
ISHARES MSCI EUROPE ESG ENHA EUR A
6.684
ISHS CONT EUROPE EQUITY ESG (UK)
2.5994
ISHS PACIFIC EX JP EQUITY ESG (UK)
2.5589
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
1.17808
0.002112
0.17959672372037333
26/Mar/2024
1.175968
0.002252
0.19186924264472838
25/Mar/2024
1.173716
-0.007587
-0.6422568976799348
22/Mar/2024
1.181303
0.00666
0.5669807762869229
21/Mar/2024
1.174643
0.013274
1.142961453250431
20/Mar/2024
1.161369
0.008274
0.7175471231771884
19/Mar/2024
1.153095
-0.00296
-0.2560431813365281
18/Mar/2024
1.156055
0.00143
0.12384973476236874
15/Mar/2024
1.154625
-0.004117
-0.3552991088611615
14/Mar/2024
1.158742
0.002578
0.22297874695977388
13/Mar/2024
1.156164
0.003954
0.3431666102533392
12/Mar/2024
1.15221
0.006862
0.5991192196607494
11/Mar/2024
1.145348
-0.009627
-0.8335245351630988
08/Mar/2024
1.154975
0.004047
0.3516292939262925
07/Mar/2024
1.150928
0.003825
0.3334486964117433
06/Mar/2024
1.147103
-0.004004
-0.3478390801202668
05/Mar/2024
1.151107
-0.002832
-0.24542025185040112
04/Mar/2024
1.153939
0.004408
0.3834607331163753
01/Mar/2024
1.149531
0.006598
0.5772866825964427
29/Feb/2024
1.142933
0.001516
0.13281736648394057
28/Feb/2024
1.141417
-0.001493
-0.13063145829505385
27/Feb/2024
1.14291
-0.000299
-0.026154447699414544
26/Feb/2024
1.143209
-0.00099
-0.08652341070041138
23/Feb/2024
1.144199
0.004385
0.3847118915893295
22/Feb/2024
1.139814
0.010182
0.9013554856802923
21/Feb/2024
1.129632
-0.004742
-0.41802791671882467
20/Feb/2024
1.134374
-0.001384
-0.12185694487734183
19/Feb/2024
1.135758
-0.005163
-0.45252914093087954
16/Feb/2024
1.140921
0.007203
0.6353431805792975
15/Feb/2024
1.133718
0.007859
0.6980447818066028
14/Feb/2024
1.125859
-0.002604
-0.23075634735033404
13/Feb/2024
1.128463
-0.002411
-0.21319793363363204
12/Feb/2024
1.130874
0.003758
0.33341732350530023
09/Feb/2024
1.127116
0.00206
0.18310199670060867
08/Feb/2024
1.125056
0.005542
0.4950362389393969
07/Feb/2024
1.119514
0.00153
0.13685347911955806
06/Feb/2024
1.117984
-0.001751
-0.1563762854603991
05/Feb/2024
1.119735
0.008674
0.7806952093539419
02/Feb/2024
1.111061
0.005628
0.5091217649554518
01/Feb/2024
1.105433
-0.004504
-0.405788797021813
31/Jan/2024
1.109937
-0.001328
-0.11950344877234503
30/Jan/2024
1.111265
0.004808
0.4345401583613281
29/Jan/2024
1.106457
0.004695
0.4261355900820685
26/Jan/2024
1.101762
0.003391
0.3087299282300789
25/Jan/2024
1.098371
-0.002219
-0.2016191315567105
24/Jan/2024
1.10059
0.005236
0.4780189783394227
23/Jan/2024
1.095354
0.00124
0.11333371111237038
22/Jan/2024
1.094114
0.005983
0.5498418848465856
19/Jan/2024
1.088131
0.009184
0.8512002906537578
18/Jan/2024
1.078947
0.002029
0.18840803106643217
17/Jan/2024
1.076918
-0.011535
-1.0597609634958973
16/Jan/2024
1.088453
-0.001762
-0.16161949707167853
15/Jan/2024
1.090215
0.001885
0.17320114303566014
12/Jan/2024
1.08833
-0.001429
-0.13112991037467916
11/Jan/2024
1.089759
0.005575
0.5142116098374445
10/Jan/2024
1.084184
0.000913
0.08428177252044963
09/Jan/2024
1.083271
0.006865
0.6377705066675585
08/Jan/2024
1.076406
0.00074
0.06879458865484267
05/Jan/2024
1.075666
-0.003038
-0.2816342574051825
04/Jan/2024
1.078704
-0.008908
-0.8190420848611454
03/Jan/2024
1.087612
-0.004096
-0.3751919011310717
02/Jan/2024
1.091708
-0.00485
-0.4422930661214455
29/Dec/2023
1.096558
0.003069
0.28066125950969784
28/Dec/2023
1.093489
0.001743
0.15965251990847687
27/Dec/2023
1.091746
0.007878
0.7268412758749221
22/Dec/2023
1.083868
0.002134
0.19727585524722344
21/Dec/2023
1.081734
-0.008211
-0.7533407649009812
20/Dec/2023
1.089945
0.008816
0.8154438554511071
19/Dec/2023
1.081129
-0.000155
-0.014334809356283826
18/Dec/2023
1.081284
0.001334
0.12352423723320524
15/Dec/2023
1.07995
0.000142
0.013150486012328117
14/Dec/2023
1.079808
0.011983
1.1221876243766535
13/Dec/2023
1.067825
0.003882
0.36486917062286234
12/Dec/2023
1.063943
0.006214
0.5874850741541549
11/Dec/2023
1.057729
0.002294
0.21735113957752017
08/Dec/2023
1.055435
0.004597
0.43746038875640203
07/Dec/2023
1.050838
-0.003485
-0.3305438655895774
06/Dec/2023
1.054323
0.007616
0.727615273424177
05/Dec/2023
1.046707
-0.003749
-0.35689262567875285
04/Dec/2023
1.050456
0.002616
0.24965643609711408
01/Dec/2023
1.04784
0.003141
0.30066076448814444
30/Nov/2023
1.044699
0.001604
0.15377314626184577
29/Nov/2023
1.043095
0.002381
0.22878523782710716
28/Nov/2023
1.040714
-0.001171
-0.11239244254404276
27/Nov/2023
1.041885
-0.004138
-0.39559359593431503
24/Nov/2023
1.046023
0.000306
0.02926221912811975
23/Nov/2023
1.045717
0.000105
0.010041965853490587
22/Nov/2023
1.045612
-0.00041
-0.03919611633407328
21/Nov/2023
1.046022
0.001738
0.16642982177262125
20/Nov/2023
1.044284
-0.001079
-0.10321773393548461
17/Nov/2023
1.045363
0.00362
0.3474945356004312
16/Nov/2023
1.041743
-0.000746
-0.07155950806195557
15/Nov/2023
1.042489
0.018156
1.7724704759096894
14/Nov/2023
1.024333
0.00061
0.059586431095130225
13/Nov/2023
1.023723
0.008454
0.8326857217151317
10/Nov/2023
1.015269
-0.007311
-0.7149562870386669
09/Nov/2023
1.02258
0.003121
0.30614276787982647
08/Nov/2023
1.019459
0.004215
0.41517113127484623
07/Nov/2023
1.015244
0.000306
0.030149624903196056
06/Nov/2023
1.014938
0.002757
0.27238211347575186
03/Nov/2023
1.012181
0.008154
0.8121295542848948
02/Nov/2023
1.004027
0.017896
1.8147690317006564
01/Nov/2023
0.986131
0.002007
0.20393771516597503
31/Oct/2023
0.984124
0.001531
0.1558122233722406
30/Oct/2023
0.982593
-0.000054
-0.005495360999422987
27/Oct/2023
0.982647
0.000025
0.002544213339412307
26/Oct/2023
0.982622
-0.013534
-1.358622545063223
25/Oct/2023
0.996156
0.004572
0.46108045309323265
24/Oct/2023
0.991584
0.00358
0.3623467111469184
23/Oct/2023
0.988004
-0.01332
-1.3302387638766273
20/Oct/2023
1.001324
-0.013871
-1.3663384866946744
19/Oct/2023
1.015195
-0.008338
-0.8146293280236201
18/Oct/2023
1.023533
-0.004228
-0.411379688468428
17/Oct/2023
1.027761
0.005505
0.5385148142930929
16/Oct/2023
1.022256
-0.001935
-0.1889296039508256
13/Oct/2023
1.024191
-0.009152
-0.8856691340629395
12/Oct/2023
1.033343
0.007418
0.7230548042010868
11/Oct/2023
1.025925
0.00599
0.5872923274522396
10/Oct/2023
1.019935
0.010513
1.0414871084640518
09/Oct/2023
1.009422
0.003105
0.30855088406535913
06/Oct/2023
1.006317
-0.000206
-0.020466497039809323
05/Oct/2023
1.006523
0.006383
0.6382106505089288
04/Oct/2023
1.00014
-0.014348
-1.4143094841930117
03/Oct/2023
1.014488
-0.002755
-0.2708300769825892
02/Oct/2023
1.017243
-0.004481
-0.43857245205163037
29/Sept/2023
1.021724
0.00802
0.7911579711631798
28/Sept/2023
1.013704
-0.006347
-0.6222237907712458
27/Sept/2023
1.020051
-0.003886
-0.37951553660039633
26/Sept/2023
1.023937
0.000135
0.013186143414449278
25/Sept/2023
1.023802
-0.005829
-0.5661251458046621
22/Sept/2023
1.029631
-0.003743
-0.362211551674418
21/Sept/2023
1.033374
-0.010003
-0.9587138685249914
20/Sept/2023
1.043377
0.001274
0.12225279075101021
19/Sept/2023
1.042103
-0.000123
-0.011801662979046772
18/Sept/2023
1.042226
-0.011228
-1.0658272691546096
15/Sept/2023
1.053454
0.010753
1.0312639961024301
14/Sept/2023
1.042701
0.008537
0.8254976966902735
13/Sept/2023
1.034164
-0.005338
-0.513515125512024
12/Sept/2023
1.039502
0.004251
0.41062505614580425
11/Sept/2023
1.035251
0.004295
0.4166036183891456
08/Sept/2023
1.030956
-0.003585
-0.3465304903333942
07/Sept/2023
1.034541
0.000237
0.022913959532207165
06/Sept/2023
1.034304
-0.005073
-0.4880808407344015
05/Sept/2023
1.039377
-0.002223
-0.21342165898617513
04/Sept/2023
1.0416
0.003037
0.2924232810142476
01/Sept/2023
1.038563
0.001746
0.16840001658923417
31/Aug/2023
1.036817
0.00296
0.28630652014737046
30/Aug/2023
1.033857
0.007232
0.7044441738706928
29/Aug/2023
1.026625
0.012846
1.2671400768806613
25/Aug/2023
1.013779
-0.010331
-1.008778353887766
24/Aug/2023
1.02411
0.010095
0.9955474031449238
23/Aug/2023
1.014015
0.004096
0.4055770809342135
22/Aug/2023
1.009919
0.004912
0.4887528146570123
21/Aug/2023
1.005007
0.003348
0.3342454867375025
18/Aug/2023
1.001659
-0.011242
-1.10988141980312
17/Aug/2023
1.012901
-0.004457
-0.4380955376573438
16/Aug/2023
1.017358
-0.00725
-0.7075876823136262
15/Aug/2023
1.024608
-0.006025
-0.5845921875197088
14/Aug/2023
1.030633
-0.001866
-0.18072656728965356
11/Aug/2023
1.032499
-0.003242
-0.31301261608838504
10/Aug/2023
1.035741
-0.002735
-0.2633667027451766
09/Aug/2023
1.038476
0.004138
0.40006264876665076
08/Aug/2023
1.034338
-0.00075
-0.0724576074691234
07/Aug/2023
1.035088
-0.00297
-0.2861111806854723
04/Aug/2023
1.038058
-0.0026
-0.2498419269346894
03/Aug/2023
1.040658
-0.006291
-0.6008888685122198
02/Aug/2023
1.046949
-0.010233
-0.9679506461517506
01/Aug/2023
1.057182
0.001805
0.1710289308938891
31/Jul/2023
1.055377
0.004333
0.4122567656539593
28/Jul/2023
1.051044
-0.002675
-0.2538627470891196
27/Jul/2023
1.053719
0.007611
0.7275539428051406
26/Jul/2023
1.046108
-0.00434
-0.41315705299072397
25/Jul/2023
1.050448
0.003805
0.3635432520926429
24/Jul/2023
1.046643
0.000075
0.00716628064301603
21/Jul/2023
1.046568
-0.002139
-0.20396545460266785
20/Jul/2023
1.048707
0.001771
0.169160292510717
19/Jul/2023
1.046936
0.017417
1.6917609097063775
18/Jul/2023
1.029519
0.002518
0.24517989758529934
17/Jul/2023
1.027001
-0.001943
-0.18883437776983003
14/Jul/2023
1.028944
0.0028
0.2728661864221786
13/Jul/2023
1.026144
0.007248
0.7113581759080416
12/Jul/2023
1.018896
0.008066
0.7979581136293936
11/Jul/2023
1.01083
0.000331
0.03275609377149309
10/Jul/2023
1.010499
-0.000645
-0.06378913389190857
07/Jul/2023
1.011144
-0.007503
-0.736565267457716
06/Jul/2023
1.018647
-0.010038
-0.9758089210982954
05/Jul/2023
1.028685
-0.004378
-0.4237882878391734
04/Jul/2023
1.033063
-0.001583
-0.15299919006114168
03/Jul/2023
1.034646
0.007181
0.6989045855576589
30/Jun/2023
1.027465
0.004398
0.4298838687984267
29/Jun/2023
1.023067
0.003145
0.3083569135679003
28/Jun/2023
1.019922
0.009489
0.9391023452321925
27/Jun/2023
1.010433
0.000188
0.018609347237551286
26/Jun/2023
1.010245
-0.002887
-0.284957932431312
23/Jun/2023
1.013132
-0.000609
-0.06007451607461867
22/Jun/2023
1.013741
-0.011626
-1.1338379331497892
21/Jun/2023
1.025367
-0.000905
-0.08818324966480622
20/Jun/2023
1.026272
-0.001872
-0.1820756625531054
19/Jun/2023
1.028144
-0.006852
-0.6620315440832621
16/Jun/2023
1.034996
0.00881
0.8585188260217933
15/Jun/2023
1.026186
-0.005622
-0.5448688128023819
14/Jun/2023
1.031808
0.00468
0.45563941397761526
13/Jun/2023
1.027128
0.007104
0.6964542010776217
12/Jun/2023
1.020024
0.002489
0.24461075049015513
09/Jun/2023
1.017535
0.000317
0.03116342809505927
08/Jun/2023
1.017218
-0.004055
-0.39705348129246537
07/Jun/2023
1.021273
0.00182
0.1785271120885416
06/Jun/2023
1.019453
-0.00329
-0.3216839421047125
05/Jun/2023
1.022743
0.014064
1.3942988800203038
02/Jun/2023
1.008679
0.012755
1.2807202155987807
01/Jun/2023
0.995924
-0.005176
-0.5170312656078314
31/May/2023
1.0011
-0.006516
-0.6466749237804879
30/May/2023
1.007616
0.009243
0.9258062868286703
26/May/2023
0.998373
0.001326
0.1329927275243795
25/May/2023
0.997047
0.000702
0.0704575222438011
24/May/2023
0.996345
-0.013784
-1.3645781875384233
23/May/2023
1.010129
0.001237
0.12260975406683768
22/May/2023
1.008892
-0.001504
-0.14885252910739946
19/May/2023
1.010396
0.004159
0.4133221099999304
18/May/2023
1.006237
0.010064
1.0102662890883412
17/May/2023
0.996173
-0.001178
-0.11811288102182682
16/May/2023
0.997351
-0.001296
-0.1297755863683564
15/May/2023
0.998647
0.003265
0.3280147722181032
12/May/2023
0.995382
0.001811
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11/May/2023
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1.00826
0.01449
1.4580838624631454
04/May/2022
0.99377
0.00513
0.5188946431461402
03/May/2022
0.98864
-0.01599
-1.5916307496292168
29/Apr/2022
1.00463
0.00133
0.13256254360609987
28/Apr/2022
1.0033
0.00948
0.9538950715421304
27/Apr/2022
0.99382
-0.00642
-0.6418459569703271
26/Apr/2022
1.00024
0.00684
0.6885443929937588
25/Apr/2022
0.9934
-0.02102
-2.0721200291792354
22/Apr/2022
1.01442
-0.01465
-1.423615497488023
21/Apr/2022
1.02907
0.00542
0.5294778488741269
20/Apr/2022
1.02365
0.01244
1.2302093531511753
19/Apr/2022
1.01121
-0.00909
-0.8909144369303146
14/Apr/2022
1.0203
0.00121
0.1187333797799998
13/Apr/2022
1.01909
-0.00045
-0.044137552229436806
12/Apr/2022
1.01954
-0.01055
-1.0241823529982816
11/Apr/2022
1.03009
-0.00643
-0.62034500057886
08/Apr/2022
1.03652
0.00372
0.3601859024012393
07/Apr/2022
1.0328
-0.00287
-0.2771152973437485
06/Apr/2022
1.03567
-0.01415
-1.3478501076374998
05/Apr/2022
1.04982
0.00538
0.5151085749301061
04/Apr/2022
1.04444
0.00098
0.09391831023709582
01/Apr/2022
1.04346
-0.00749
-0.7126885199105572
31/Mar/2022
1.05095
-0.00322
-0.30545357959342423
30/Mar/2022
1.05417
0.00467
0.4449737970462125
29/Mar/2022
1.0495
0.01263
1.2180890564873128
28/Mar/2022
1.03687
0.00299
0.28920184160637596
25/Mar/2022
1.03388
0.00881
0.859453500736535
24/Mar/2022
1.02507
-0.00369
-0.3586842412224426
23/Mar/2022
1.02876
0.00466
0.4550336881163949
22/Mar/2022
1.0241
-0.00206
-0.20074842129882278
21/Mar/2022
1.02616
0.017
1.6845693448016172
18/Mar/2022
1.00916
0.00474
0.471914139503395
17/Mar/2022
1.00442
0.00809
0.8119799664769705
16/Mar/2022
0.99633
0.03351
3.480401321119212
15/Mar/2022
0.96282
-0.00934
-0.9607472021066491
14/Mar/2022
0.97216
-0.01821
-1.8387067459636297
11/Mar/2022
0.99037
0.01659
1.7036702335229723
10/Mar/2022
0.97378
0.00368
0.3793423358416658
09/Mar/2022
0.9701
0.00659
0.6839576133096699
08/Mar/2022
0.96351
-0.00587
-0.6055416864387547
07/Mar/2022
0.96938
-0.01335
-1.3584606148179053
04/Mar/2022
0.98273
-0.01727
-1.727
03/Mar/2022
1
--
--
MyMap 7 Select ESG Fund
Fund Inception
03-Mar-2022
Month End Date
Monthly Total (NAV) Return
31/Mar/2022
--
30/Apr/2022
-4.436818
31/May/2022
-1.469459
30/Jun/2022
-6.43832
31/Jul/2022
6.8489
31/Aug/2022
0.197492
30/Sept/2022
-6.282029
31/Oct/2022
1.847538
30/Nov/2022
3.183065
31/Dec/2022
-2.663162
31/Jan/2023
3.880352
28/Feb/2023
0.327744
31/Mar/2023
-0.27012
30/Apr/2023
0.541906
31/May/2023
0.919665
30/Jun/2023
2.633876
31/Jul/2023
2.753799
31/Aug/2023
-1.767167
30/Sept/2023
-1.475761
31/Oct/2023
-3.665423
30/Nov/2023
6.222788
31/Dec/2023
4.964014
31/Jan/2024
1.220091
29/Feb/2024
2.972781