Multi Asset

BGF MyMap Moderate Fund

  • NAV as of 23/Dec/2024 HKD 103.69
    52 WK: 93.30 - 105.52
  • 1 Day NAV Change as of 23/Dec/2024 0.64 (0.62%)

Overview

Investment Approach


The Fund aims to provide a return on your investment, with a moderate level of risk, through a combination of capital growth and income on the Fund’s assets.

The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of Collective investment schemes (CIS) (which themselves invest in a diversified portfolio of assets), including but not limited to exchange traded funds and index funds managed by an affiliate of the BlackRock Group and where determined appropriate, the Fund may invest directly in derivatives and near-cash instruments.

The Fund will seek to maintain a moderate risk profile of the Fund's portfolio and will vary its underlying asset exposure in different market conditions. Given the moderate risk profile of the Fund, under normal market conditions the Fund will seek a higher exposure to equity securities, compared to a fund with a lower risk profile which would normally seek to have a higher exposure to fixed income securities.

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

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

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 (%) 11.5
Constraint Benchmark 1 (%) 15.6

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 (%) 14.63 - - - 1.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 9.77 2.30 1.57 7.21 14.63 - - - 4.24
  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

- - - 7.58 19.42
Constraint Benchmark 1 (%)

as of 30/Sept/2024

- - - 12.87 23.60
“The USD UCITS Moderate 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 HKD, 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 23/Dec/2024
EUR 17,289,494
Fund Launch Date
15/Dec/2021
Fund Base Currency
EUR
Constraint Benchmark 1
USD UCITS Moderate 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
BGFCMHK
Share Class launch date
18/Jan/2022
Share Class Currency
HKD
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0.47%
ISIN
LU2368540865
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMW70C4

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
2.81
Weighted Avg Maturity
as of 29/Nov/2024
3.71
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29/Nov/2024
0.00
Yield to Maturity
as of 29/Nov/2024
2.13
Effective Duration
as of 29/Nov/2024
2.68

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 MSCI USA UCITS ETF USD ACC 16.07
ISHARES CORE S&P 500 UCITS ETF USD 14.55
ISHARES CORE EUR GOVT BOND UCI EUR 10.09
ISHARES CORE MSCI EUROPE UCITS ETF 8.34
ISH $ TRES BND 7-10 ETF USD 6.42
Name Weight (%)
ISHARES MSCI EMERGING MARKETS UCIT 5.14
ISHARES $ CORP BOND UCITS ETF USD 5.03
ISH CORE UK GLTS ETF GBP DIST 4.97
ISHARES CORE EURO CORP BOND ETF 4.73
ISHARES BROAD EUR HIGHYIELDCORPORA 4.01
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 HKD 103.69 0.64 0.62 23/Dec/2024 105.52 93.30 LU2368540865
Class A6 Hedged USD 10.60 0.07 0.66 23/Dec/2024 10.78 9.60 LU2368540519
Class A10 Hedged CNH 91.84 0.58 0.64 23/Dec/2024 94.42 87.27 LU2368538455
Class A10 Hedged AUD 9.22 0.06 0.66 23/Dec/2024 9.44 8.69 LU2368536590
Class A2 Hedged CNH 107.72 0.68 0.64 23/Dec/2024 109.69 98.55 LU2368541160
Class A10 Hedged GBP 10.29 0.07 0.68 23/Dec/2024 10.51 9.64 LU2501015114
Class I2 Hedged USD 10.81 0.07 0.65 23/Dec/2024 11.00 9.57 LU2368536756
Class A2 Hedged USD 10.65 0.06 0.57 23/Dec/2024 10.84 9.46 LU2368540436
Class A10 Hedged CAD 10.27 0.07 0.69 23/Dec/2024 10.53 9.71 LU2501014810
Class A6 Hedged AUD 10.55 0.07 0.67 23/Dec/2024 10.74 9.69 LU2368536327
Class A2 Hedged CAD 11.52 0.07 0.61 23/Dec/2024 11.73 10.36 LU2501013846
Class A2 EUR 9.93 0.06 0.61 23/Dec/2024 10.11 9.77 LU2885244918
Class I2 EUR 9.93 0.06 0.61 23/Dec/2024 10.12 9.77 LU2885245055
Class A6 Hedged HKD 102.59 0.64 0.63 23/Dec/2024 104.39 94.00 LU2368540949
Class A10 Hedged USD 9.34 0.06 0.65 23/Dec/2024 9.54 8.70 LU2368540600
Class D2 Hedged USD 10.78 0.07 0.65 23/Dec/2024 10.97 9.55 LU2368536673
Class A10 Hedged HKD 90.98 0.57 0.63 23/Dec/2024 92.99 85.34 LU2368538703

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.

Claire Gallagher
Claire Gallagher

Literature

Literature