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IMPORTANT:
• The Fund's investments are concentrated in equities and fixed income securities which provide exposure to long-term investment themes relevant to global Megatrends. This may result in greater volatility than a more diverse portfolio of investments. The valuation of securities of companies relevant to global Megatrends may be subject to significant instability and fluctuations. The valuation of securities of such companies may be higher than those providing more traditional products or services, and the Fund may suffer a loss when there is a revaluation. The Fund’s investments in companies associated with technological innovation and benefiting from Megatrends may be affected by regulatory and technological developments. The Fund’s value may be adversely affected due to technological change and obsolescence, as well as loss or impairment of patent and intellectual property rights and/or licences on those companies. The evaluation methodology adopted by different investment managers may vary due to a lack of standardized taxonomy on themes or sectors relating to climate change and resource scarcity. Any future slowdowns or declines in the economy may impact the Fund’s investments in companies benefitting from emerging global wealth.
• The Fund is subject to risks relating to active thematic asset allocation strategy. The Fund is subject to risks of investing in other collective investment schemes (“CIS”) and underlying investments in equities, fixed income securities, cash and cash equivalents. The Fund invests in other CISs which may include those not regulated by the Securities and Futures Commission.
• The Fund is subject to risks relating to target risk strategy, currency risk, currency conversion risk including Renminbi denominated Classes, liquidity risk, valuation risk and volatility risk.
• Class 9 Units pay dividends gross of expenses and/or from capital at the Managers’ discretion and may include interest rate differentials arising from unit class currency hedging. Negative interest rate differentials may decrease the dividends paid. Paying dividends gross of expenses may result in more income being available for distribution; however these units 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 unit class on the ex-dividend date.
• The Fund may use derivatives for investment and hedging purposes. However, usage of derivatives 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.
• The Fund's investments are concentrated in equities and fixed income securities which provide exposure to long-term investment themes relevant to global Megatrends. This may result in greater volatility than a more diverse portfolio of investments. The valuation of securities of companies relevant to global Megatrends may be subject to significant instability and fluctuations. The valuation of securities of such companies may be higher than those providing more traditional products or services, and the Fund may suffer a loss when there is a revaluation. The Fund’s investments in companies associated with technological innovation and benefiting from Megatrends may be affected by regulatory and technological developments. The Fund’s value may be adversely affected due to technological change and obsolescence, as well as loss or impairment of patent and intellectual property rights and/or licences on those companies. The evaluation methodology adopted by different investment managers may vary due to a lack of standardized taxonomy on themes or sectors relating to climate change and resource scarcity. Any future slowdowns or declines in the economy may impact the Fund’s investments in companies benefitting from emerging global wealth.
• The Fund is subject to risks relating to active thematic asset allocation strategy. The Fund is subject to risks of investing in other collective investment schemes (“CIS”) and underlying investments in equities, fixed income securities, cash and cash equivalents. The Fund invests in other CISs which may include those not regulated by the Securities and Futures Commission.
• The Fund is subject to risks relating to target risk strategy, currency risk, currency conversion risk including Renminbi denominated Classes, liquidity risk, valuation risk and volatility risk.
• Class 9 Units pay dividends gross of expenses and/or from capital at the Managers’ discretion and may include interest rate differentials arising from unit class currency hedging. Negative interest rate differentials may decrease the dividends paid. Paying dividends gross of expenses may result in more income being available for distribution; however these units 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 unit class on the ex-dividend date.
• The Fund may use derivatives for investment and hedging purposes. However, usage of derivatives 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
Performance
Performance
Chart
Distributions
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | -19.33 | 6.36 | 3.20 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.88 | -0.23 | - | - | -3.91 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.45 | 0.80 | -2.66 | -0.82 | 5.88 | -0.68 | - | - | -12.85 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Key Facts
Key Facts
Net Assets of Fund
as of 08-May-2025
USD 4,902,155
Fund Inception
19-Nov-2021
Fund Base Currency
USD
Initial Charge
3.00%
Management Fee (incl Distribution Fee, if any)
1.25%
Distribution Frequency
Monthly
Morningstar Category
-
SEDOL
BLR4L20
Share Class Inception Date
19-Nov-2021
Share Class Currency
AUD
Asset Class
Multi Asset
ISIN
HK0000788346
Performance Fee
-
Domicile
Hong Kong
Bloomberg Ticker
BGMAA9A HK
SFC-authorised ESG fund
No
For Fee details, please refer to the Fund Prospectus.
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Apr-2025
51
Standard Deviation (3y)
as of 30-Apr-2025
12.09%
P/B Ratio
as of 30-Apr-2025
2.77
Modified Duration
as of 30-Apr-2025
2.34 yrs
Weighted Avg Maturity
as of 30-Apr-2025
3.41
12M Trailing Distribution
as of -
-
P/E Ratio
as of 30-Apr-2025
21.71
Yield to Maturity
as of 30-Apr-2025
1.82
Effective Duration
as of 30-Apr-2025
2.19
Ratings
Holdings
Holdings
as of 30-Apr-2025
| Name | Weight (%) |
|---|---|
| ISHARES DIGITAL SECURITY UCI USD_A | 8.94 |
| ISH HEALTH INNOV ETF USD ACC | 7.63 |
| ISH GLBL INFRA ETF $ DIST | 6.92 |
| ISH AUTO & RBOT ETF USD ACC | 6.36 |
| ISHARES JPM ADV $ EM BOND USD D | 5.99 |
| Name | Weight (%) |
|---|---|
| ISHARES METAVERSE UCITS ETF USD A | 5.88 |
| ISHARES GLOBAL AEROSPACE & DEFENCE | 5.52 |
| ISH $ TSY BND 20+YR UCITS USD DIST | 5.21 |
| ISHS USD TSY BOND 7-10YR UCITS ETF | 4.81 |
| ISHARES $ CORP BOND ESG UCIT USD D | 4.40 |
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, markets/regions are not available at this time.
Allocations are subject to change. Source: BlackRock
as of 30-Apr-2025
% of Weight
Allocations subject to change. Due to rounding, the total may not be equal to 100%.
Sorry, maturities 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%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
Portfolio Managers
Portfolio Managers
Christopher Downing
Sustainability Characteristics
Sustainability Characteristics
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. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 30-Apr-2025
1.10%
MSCI - Nuclear Weapons
as of 30-Apr-2025
1.19%
MSCI - Civilian Firearms
as of 30-Apr-2025
0.06%
MSCI - Tobacco
as of 30-Apr-2025
0.03%
MSCI - UN Global Compact Violators
as of 30-Apr-2025
0.01%
MSCI - Thermal Coal
as of 30-Apr-2025
0.03%
MSCI - Oil Sands
as of 30-Apr-2025
0.00%
Business Involvement Coverage
as of 30-Apr-2025
74.25%
Percentage of Fund not covered
as of 30-Apr-2025
25.74%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.06% and for Oil Sands 0.02%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
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.
