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

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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 (%) 3.8
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.
5.96 - - - -0.91
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.44 1.11 -0.88 3.53 5.96 - - - -2.46
  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

- - - -1.00 11.27
Constraint Benchmark 1 (%)

as of 30/Sept/2024

- - - 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 CNH, 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 11/Dec/2024
EUR 38,012,375
Fund Launch Date
15/Dec/2021
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
BGFCCAM
Share Class launch date
09/Mar/2022
Share Class Currency
CNH
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0.47%
ISIN
LU2368537564
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMW70Y6

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
4.09
Weighted Avg Maturity
as of 29/Nov/2024
5.22
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29/Nov/2024
0.00
Yield to Maturity
as of 29/Nov/2024
3.15
Effective Duration
as of 29/Nov/2024
3.97

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 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/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 A2 Hedged CNH 97.86 -0.30 -0.31 12/Dec/2024 99.58 92.32 LU2368537564
Class A10 Hedged AUD 8.72 0.01 0.11 11/Dec/2024 8.91 8.35 LU2368538299
Class A2 Hedged AUD 9.99 -0.03 -0.30 12/Dec/2024 10.11 9.30 LU2368537994
Class A10 Hedged CNH 85.83 -0.26 -0.30 12/Dec/2024 88.30 83.39 LU2368537721
Class A6 Hedged CAD 9.97 -0.03 -0.30 12/Dec/2024 10.19 9.48 LU2501013689
Class A10 Hedged USD 8.88 -0.02 -0.22 12/Dec/2024 9.07 8.46 LU2368537135
Class A10 Hedged HKD 86.68 0.13 0.15 11/Dec/2024 88.44 82.84 LU2368537481
Class A2 EUR 9.89 -0.03 -0.30 12/Dec/2024 10.03 9.71 LU2885245139
Class A6 Hedged AUD 9.49 -0.02 -0.21 12/Dec/2024 9.67 9.02 LU2368538026
Class A2 Hedged USD 9.86 0.02 0.20 11/Dec/2024 9.93 9.02 LU2368536913
Class D2 Hedged USD 10.00 0.02 0.20 11/Dec/2024 10.06 9.10 LU2368538372
Class A6 Hedged HKD 91.83 -0.24 -0.26 12/Dec/2024 93.70 87.37 LU2368537309
Class I2 Hedged USD 10.00 -0.02 -0.20 12/Dec/2024 10.09 9.14 LU2368538539
Class A6 Hedged GBP 9.96 0.01 0.10 11/Dec/2024 10.12 9.40 LU2501014067
Class A2 Hedged HKD 96.56 -0.25 -0.26 12/Dec/2024 97.73 89.79 LU2368537218
Class A6 Hedged USD 9.49 -0.02 -0.21 12/Dec/2024 9.66 8.95 LU2368537051
Class I2 EUR 9.93 0.02 0.20 11/Dec/2024 10.03 9.72 LU2885245212

Portfolio Managers

Portfolio Managers

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

   

Claire Gallagher
Claire Gallagher

Literature

Literature