BlackRock MyMap 5 S Inc
Latest (Mid) Price:
GBX 120.35
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 | 136,529,017.50 | 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 | GB00BFBFYW84 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.1400 (on 03/02/2020) |
Fund Objective
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 8%-11%. 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 | 32.00% |
| International Equities | 61.00% |
| 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 | 1.00% |
| Colombia | 0.00% |
| Cyprus | 0.00% |
| Egypt | 0.00% |
| Finland | 0.00% |
| France | 3.00% |
| Germany | 3.00% |
| Guernsey | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Ireland | 0.00% |
| Isle of Man | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 2.00% |
| Jordan | 0.00% |
| Korea | 0.00% |
| Kuwait | 0.00% |
| Luxembourg | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| 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% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 21.00% |
| USA | 57.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES MSCI USA ESG ENHANCE U | 17.00% |
| ISHARES NORTH AMERICAN EQUITY | 11.00% |
| ISHARES MSCI EMU ESG ENHANCE E | 10.00% |
| ISH $ TRES BND 7-10 ETF $ DIST | 9.00% |
| ISH $ TSY BND 20+YR UCITS GBP | 9.00% |
| ISHARES 100 UK EQUITY INDEX (U | 8.00% |
| ISHARES US EQUITY INDEX (UK) X | 5.00% |
| ISHARES PHYSICAL GOLD ETC | 4.00% |
| ISH UK GILTS 0-5 ETF GBP DIST | 3.00% |
| ISHARES INDEX LINKED GILT INDE | 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.
Fund data supplied by
