Multi Asset

MyMap 7 Select ESG Fund

  • NAV as of 21/Nov/2024 GBP 1.27
    52 WK: 1.04 - 1.28
  • 1 Day NAV Change as of 21/Nov/2024 0.00 (0.04%)

Overview

Investment Approach

The Fund is a fund in the MyMap series. The number allocated does not directly relate to the Fund's level of risk or return. It is used to differentiate the Fund from other MyMap branded funds. 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 maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund's portfolio of 12% or more ,and also whilst incorporating environmental, social and governance (ESG)commitments described below. The risk profile of the Fund's portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of its returns converted into an annual rate, over a five-year period. There is no guarantee the Fund's investment objective will be achieved. The Fund's risk profile may fall outside the stated range, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund's potential gains are likely to be constrained by the aim of staying within its risk profile. Its capital is at risk, meaning that it could suffer a decrease in value and the value of your investment could decrease

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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

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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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 (%) 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 (%) 26.13 - - - 8.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 13.12 0.59 2.57 6.99 26.13 - - - 24.30
  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

- - - 10.11 20.79

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 20/Nov/2024
GBP 215,048,669
Fund Launch Date
03/Mar/2022
Fund Base Currency
GBP
SFDR Classification
Other
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
MY7SESG
Share Class launch date
03/Mar/2022
Share Class Currency
GBP
Asset Class
Multi Asset
SDR classification
ESG un-labelled
Ongoing Charges Figures
0.14%
ISIN
GB00BN090N06
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN090N0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
14
P/E Ratio
as of 31/Oct/2024
0.00
Yield to Maturity
as of 31/Oct/2024
0.03
Effective Duration
as of 31/Oct/2024
0.00
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 31/Oct/2024
0.00
Modified Duration
as of 31/Oct/2024
0.00
Weighted Avg Maturity
as of 31/Oct/2024
0.00

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 MSCI USA ESG SCREENE CACC 18.21
ISHARES MSCI USA ESG ENHANCE USD A 18.18
ISHRS US EQ IDX FD (UK) X ACC 13.14
ISH MSCI USA SRI ETF USD ACC 9.23
ISHARES MSCI EUROPE ESG ENHA EUR A 6.82
Name Weight (%)
ISHARES JAPAN EQUITY ESG ACC 6.38
ISHS CONT EUROPE EQ ESG (UK) ACC 5.39
ISHARES UK EQUITY ESG ACC 5.21
ISHARES US EQUITY ESG ACC 4.24
ISHARES MSCI EM ESG ENHANCED USD A 4.13
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 Acc GBP 1.27 0.00 0.04 21/Nov/2024 1.28 1.04 GB00BN090N06
Class D Acc GBP 1.27 0.00 0.04 21/Nov/2024 1.28 1.04 GB00BN090M98
Class X Acc GBP 1.28 0.00 0.04 21/Nov/2024 1.29 1.04 GB00BN090P20

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker

Literature

Literature