BlackRock MyMap 4 S Inc
Latest (Mid) Price:
GBX 117.15
Day Change:
-0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 61,301,094.79 | Launch Date | 28/05/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.09 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFBFYP18 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.1400 (on 03/02/2020) |
Fund Objective
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’s portfolio of 6%-9%. 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.
Fund Managers
Rafael Iborra
John Wang
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 4.00% |
| Global Fixed Interest | 51.00% |
| International Equities | 42.00% |
| Money Market | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.00% |
| Australia | 0.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Bermuda | 0.00% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Chile | 0.00% |
| China | 0.00% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 2.00% |
| Guernsey | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Isle of Man | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 1.00% |
| Jordan | 0.00% |
| Korea | 0.00% |
| Luxembourg | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Others | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| UK | 27.00% |
| USA | 55.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES MSCI USA ESG ENHANCE U | 17.00% |
| ISH $ TRES BND 7-10 ETF $ DIST | 13.00% |
| ISHARES $ TREAS BND 1-3 ETF US | 10.00% |
| ISHARES 100 UK EQUITY INDEX (U | 7.00% |
| ISHARES MSCI EMU ESG ENHANCE E | 7.00% |
| ISH $ TSY BND 20+YR UCITS GBP | 6.00% |
| ISHARES UK GILTS ALL STOCKS IN | 6.00% |
| ISH UK GILTS 0-5 ETF GBP DIST | 5.00% |
| ISHARES PHYSICAL GOLD ETC | 4.00% |
| ISHARES US EQUITY INDEX (UK) X | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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