Multi Asset

MyMap 3

  • NAV as of 21/Nov/2024 GBP 1.06
    52 WK: 1.00 - 1.07
  • 1 Day NAV Change as of 21/Nov/2024 0.00 (0.14%)
  • Morningstar Rating

Overview

Investment Approach

The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. 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 also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund of 3%-6%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.

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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Ex-Date Total Distribution
For more information: 0800 445 522 • www.blackrock.com • investor.services@blackrock.com

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 (%) 7.1 3.4 -10.7 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.
Total Return (%) 11.83 0.36 2.24 - 2.66
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 5.18 -0.74 1.33 4.63 11.83 1.10 11.71 - 15.27
  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

5.65 3.04 -9.98 2.32 11.48

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 21/Nov/2024
GBP 88,212,937
Fund Launch Date
28/May/2019
Fund Base Currency
GBP
Initial Charge
5.00%
Management Fee
0.09%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
MMAP3SI
Share Class launch date
28/May/2019
Share Class Currency
GBP
Asset Class
Multi Asset
Ongoing Charges Figures
0.14%
ISIN
GB00BFBFYH34
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Allocation 20-40% Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFBFYH3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
23
Standard Deviation (3y)
as of 31/Oct/2024
6.12%
P/B Ratio
as of 31/Oct/2024
0.00
Modified Duration
as of 31/Oct/2024
3.66
Weighted Avg Maturity
as of 31/Oct/2024
4.87
12 Month Trailing Dividend Distribution Yield
as of 31/Oct/2024
3.00
P/E Ratio
as of 31/Oct/2024
0.00
Yield to Maturity
as of 31/Oct/2024
3.68
Effective Duration
as of 31/Oct/2024
3.56

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

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for MyMap 3, Class S 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)
Analyst-Driven % as of 22/Jan/2024
100.00
Data Coverage % as of 22/Jan/2024
100.00

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
ISHS USD TSY BOND 7-10YR UCITS ETF 18.45
ISHARES GBP ULTRASHORT BND ESG ETF 14.62
ISHRS US EQ IDX FD (UK) X ACC 9.27
ISHR UK GLT ALL STKS IDX(UK) X ACC 6.77
ISH UK GILTS 0-5 ETF GBP DIST 6.67
Name Weight (%)
ISHR US CORP BD IDX(IE) FLX USD AC 5.64
ISHARES EURO CORP BOND ESG U EUR A 5.63
ISHRS CORP BD IDX FD (UK) X ACC 4.28
ISHARES EUR GOVT BOND CLIMATE UCIT 4.10
ISHARES MSCI USA ESG ENHANCE USD A 3.63
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund
as of 31/Oct/2024

% of Market Value

Type Fund
as of 31/Oct/2024

% of Market Value

Type Fund
as of 31/Oct/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 S Inc GBP 1.06 0.00 0.14 21/Nov/2024 1.07 1.00 GB00BFBFYH34
Class D Inc GBP 1.06 0.00 0.14 21/Nov/2024 1.07 1.00 GB00BFBFYC88
Class X Acc GBP 1.16 0.00 0.14 21/Nov/2024 1.17 1.06 GB00BFBFYD95
Class S Acc GBP 1.16 0.00 0.14 21/Nov/2024 1.16 1.06 GB00BFBFYG27
Class X Inc GBP 1.06 0.00 0.14 21/Nov/2024 1.07 1.00 GB00BFBFYF10
Class D Acc GBP 1.16 0.00 0.14 21/Nov/2024 1.16 1.05 GB00BFBFYB71

Portfolio Managers

Portfolio Managers

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

   

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Rafael Iborra, Managing Director, is the Investment Lead of EMEA Model Portfolio Solutions for the Multi-Asset Strategies & Solutions group. In his role, Rafael is responsible for managing a diverse range of strategies that blend active asset allocation and risk management with a focus on index and exchange-traded funds. Rafael is also the lead portfolio manager for the BSF BlackRock Managed Index Portfolios (BMIPs), the iShares Portfolio UCITS ETFs, MyMap, and BGF Multi-Theme Equity Fund.

 

Over his 11-year tenure at BlackRock, Rafael has mainly focused on the development and management of a range of BlackRock model portfolios, with a specialization in outcome-oriented and total return asset allocation strategies.

 

Prior to joining BlackRock in 2012, Rafael designed risk-controlled strategies for Bank of America Merril Lynch.

 

Rafael graduated from EDHEC Business School (programme Grande Ecole) and joined Merrill Lynch in 2008. He can speak French, English and Spanish.

 

Multi-Asset Strategies & Solutions (MASS) meets client demand for active asset allocation strategies and whole portfolio solutions through funds, outsourcing institutional mandates (OCIO), model portfolios, and more. MASS draws on the toolkit of BlackRock's index, factor, and alpha-seeking capabilities to deliver cutting-edge insights and precise investment outcomes.

Christopher Ellis Thomas
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.

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Chris Ellis Thomas is part of a team responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes within the EMEA Wealth Solutions team within Multi-Asset Strategies & Solutions (MASS). Chris focuses on UK wealth model clients, Thematic investment strategies and large outsourced investment mandates. 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