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Multi Asset

MyMap 5

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30/Sep/2019

- - - - -
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18/Oct/2019 GBP 11.697
Price Yield as of 18/Oct/2019 0.00
Base Currency British Pound
Fund Launch Date 28/May/2019
Inception Date 28/May/2019
Asset Class Multi Asset
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFYR32
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFBFYR3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

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 30/Sep/2019
Name Weight (%)
ISHRS US EQ IDX FD (UK) X ACC 17.93
ISHRS NRTH AM EQ IDX FD (UK) X ACC 17.93
ISHARES $ TREAS BND 1-3 ETF USD DI 14.95
ISHR CONT EUR EQ IDX FD (UK) X ACC 12.99
ISHRS 100 UK EQ IDX FD (UK) X ACC 9.03
Name Weight (%)
ISHR UK GLT ALL STKS IDX(UK) X ACC 8.91
ISHARES CORE SP500 ETF $ ACC 6.00
ISHRS EM MKTS EQ IDX FD (UK) X ACC 4.93
ISH $ TRES BND 7-10 ETF $ DIST 3.94
ISHARES PHYSICAL GOLD ETC 2.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sep/2019

% of Market Value

Type Fund
Allocations subject to change.
as of 30/Sep/2019

% of Market Value

Type Fund
as of 31/Jul/2019

% of Market Value

Type Fund
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class D Inc GBP - 1.04 0.00 0.00 1.06 0.99 1.04 GB00BFBFYR32 -
Class D Acc GBP - 1.04 0.00 0.00 1.06 0.99 1.04 GB00BFBFYQ25 -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
John Wang CFA
John Wang CFA

Literature

Literature