Multi Asset

MyMap 4 Select Income 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.

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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This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -6.8 8.7
Constraint Benchmark 2 (%) -3.7 8.8

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

  1y 3y 5y 10y Incept.
14.54 3.30 - - 3.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.99 -0.38 1.66 4.72 14.54 10.23 - - 10.63
  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

- - -8.54 7.40 13.38

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 5,895,103
Fund Launch Date
26/Jul/2021
Fund Base Currency
GBP
Target Benchmark 1
50% Bloomberg Barclays Global Aggregate Bond Index & 50% MSCI All Country World Index
SFDR Classification
Other
Ongoing Charges Figures
0.28%
ISIN
GB00BN08ZC14
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN08ZC1
Share Class launch date
26/Jul/2021
Share Class Currency
GBP
Asset Class
Multi Asset
Constraint Benchmark 2
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
Initial Charge
0.00%
Management Fee
0.23%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
MY4SIFD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
17
Standard Deviation (3y)
as of 31/Oct/2024
6.58%
P/E Ratio
as of 31/Oct/2024
0.00
Yield to Maturity
as of 31/Oct/2024
3.65
Effective Duration
as of 31/Oct/2024
1.94
12 Month Trailing Dividend Distribution Yield
as of 31/Oct/2024
4.28
3y Beta
as of -
-
P/B Ratio
as of 31/Oct/2024
0.00
Modified Duration
as of 31/Oct/2024
2.22
Weighted Avg Maturity
as of 31/Oct/2024
3.21

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 31/Oct/2024
Name Weight (%)
ISHARES GBP ULTRASHORT BND ESG ETF 13.98
ISHARES CORPORATE BOND 0-5YR UCIT 13.10
ISH MSCI USA Qty Div ESG UCITS ETF 11.22
ISHR EM MKT GOV BD IDX (LU) X7 USD 9.72
ISHRS US EQ IDX FD (UK) X INC 8.26
Name Weight (%)
ISH EUR HY CRP BND ETF EUR DIST 6.08
ISHRS EM MKTS EQ IDX FD (UK) X INC 5.60
ISHR US CORP BD IDX(IE) FLX USD DS 4.67
ISHRS 100 UK EQ IDX FD (UK) X INC 4.36
ISH $ SHRTDR HY CP BD ETF USD DIST 4.07
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 D Inc GBP 1.00 0.00 0.07 21/Nov/2024 1.00 0.92 GB00BN08ZC14
Class X Acc GBP 1.12 0.00 0.07 21/Nov/2024 1.13 1.00 GB00BN08Z985
Class D Acc GBP 1.11 0.00 0.07 21/Nov/2024 1.12 0.99 GB00BN08ZB07
Class S Inc GBP 1.00 0.00 0.07 21/Nov/2024 1.01 0.93 GB00BN08ZD21

Portfolio Managers

Portfolio Managers

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

   

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.

Claire Gallagher
Claire Gallagher

Literature

Literature