Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-10-01Generated 3 Oct 2026

BSF BlackRock MyMap Plus Growth Fund Class A4

LU1273675402UCITS Fund

The Fund seeks to provide a return on your investment taking into account both capital and income returns through an actively managed, multi-asset portfolio, integrating strategic and tactical asset allocation whilst targeting a growth risk profile and invests in a manner consistent with the principles of environmental, social and governance (ESG) investing.

Growth of 100

10015020020172019202120232025
Fund227
2015-08 → 2026-09 · rebased to 100

Key facts

TER1.22%
Fund sizeEUR 939m
Inception2015-08-12
Holdings23
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01ISHARES US ENHANCED EQUITY U USD A18.98%
  2. 02ISHARES MSCI USA SCRNED UCITS ETF17.13%
  3. 03ISHS MSCI USA CTB EN ESG UCITS ETF8.39%
  4. 04ISHARES EUROPE EQUI ENHANCED EUR A8.12%
  5. 05ISHARES EMERGING MARKETS ENH USD A7.40%
  6. 06ISHS MSCI WRLD VALUE FAC ADV USD A5.51%
  7. 07ISHARES WORLD EQUITY FACTOR USDHA4.37%
  8. 08ISH MSCI WLD INFO TECH ADV USD D3.98%
  9. 09ISHS $ TRSY BOND 3-7 YR UCITS ETF3.18%
  10. 10ISHARES PHYSICAL GOLD ETC3.00%

Countries

  1. North America67.8%
  2. Europe17.3%
  3. Asia Pacific13.8%
  4. Latin America0.9%
  5. World0.5%
  6. Africa0.4%

Asset allocation

85%Equity (EQ)
  • Equity (EQ)85.2%
  • Fixed Income (FI)12.2%
  • Alternatives3.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (85% equity)
RiskMediumConcentrationConcentratedRegionGlobal · North America tiltEquity share85%

Calendar-year returns

+6.7%2020+18.3%2021−18.8%2022+12.0%2023+16.6%2024+10.6%2025

Annualised returns

PeriodFund
1 Year+15.65%
3 Years p.a.+15.37%
5 Years p.a.+6.74%
10 Years p.a.+7.59%
Since Inception+7.14%

Risk & valuation metrics

Volatility 3y11.34%
Sharpe 3y1.09
Max drawdown-17.6%
P/E ratio22.6x
Yield to maturity0.6%
Duration0.6
Equity correlation0.90
Equity / bond85 / 12

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.