Funds/BlackRock

BSF BlackRock MyMap Plus Growth Fund Class A4

LU1273675402UCITS FundEURDistributingFigures as of 2026-09-25
Equity-Heavy Allocation (84% equity)
RiskMediumConcentrationConcentratedRegionGlobal · Europe tiltEquity share84%

BSF BlackRock MyMap Plus Growth Fund Class A4 is a equity-heavy allocation (84% equity) ucits fund from BlackRock with a total expense ratio of 1.22% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 75.6% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global with a Europe tilt.

Key facts

TER1.22%
Fund sizeEUR 927m
Inception2015-08-12
Holdings26
Asset classMulti-asset

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y11.34%
Sharpe 3y0.98
Max drawdown-17.6%

Investment objective

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.

Fund details

ISINLU1273675402
Fund houseBlackRock
StructureUCITS Fund
Share classClass A4
Share class currencyEUR
Distribution policyDistributing
DomicileLuxembourg
Launch date2015-08-12
SFDR classificationArticle 8
Asset classMulti-asset
Fund sizeEUR 927m
Number of holdings26
Equity / bond split84 / 14
Price / earnings22.8x
Yield to maturity0.62%
Effective duration0.6

Fees and costs

Total expense ratio (TER)1.22%
Ongoing charges1.22%
Transaction costs0.23%
Entry charge5.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year6.50%
Reduction in yield, holding period2.60%
Recommended holding period5 years

Growth of 100 since inception

10015020020172019202120232025
Fund226
2015-08 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+18.42%
3 Years p.a.+14.24%
5 Years p.a.+6.25%
10 Years p.a.+7.51%
Since Inception+7.18%

Largest countries

  1. Europe61.7%
  2. North America24.7%
  3. Asia Pacific12.7%
  4. Latin America0.9%
  5. World0.5%
  6. Africa0.4%

Concentration

Top 10 weight 75.6% — concentrated
  1. 01ISHARES US ENHANCED EQUITY U USD A18.38%
  2. 02ISHARES MSCI USA SCRNED UCITS ETF14.87%
  3. 03ISHS MSCI USA CTB EN ESG UCITS ETF8.60%
  4. 04ISHARES EUROPE EQUI ENHANCED EUR A8.26%
  5. 05ISHARES EMERGING MARKETS ENH USD A7.54%
  6. 06ISHARES WORLD EQUITY FACTOR USDHA4.37%
  7. 07ISHS EDG MSCI WRLD MV ESG USD ACC4.00%
  8. 08ISH MSCI WLD INFO TECH ADV USD D3.32%
  9. 09ISHS $ TRSY BOND 3-7 YR UCITS ETF3.17%
  10. 10ISHARES CASH UCITS ETF3.10%
Full holdings (26) in the API payload.

Frequently asked questions

What is the TER of BSF BlackRock MyMap Plus Growth Fund Class A4?

The total expense ratio (TER) of BSF BlackRock MyMap Plus Growth Fund Class A4 (LU1273675402) is 1.22% per year.

How risky is BSF BlackRock MyMap Plus Growth Fund Class A4?

BSF BlackRock MyMap Plus Growth Fund Class A4 has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 11.34%. Its maximum drawdown is -17.6%.

What are the top holdings of BSF BlackRock MyMap Plus Growth Fund Class A4?

The largest positions of BSF BlackRock MyMap Plus Growth Fund Class A4 as of 2026-09-25 are ISHARES US ENHANCED EQUITY U USD A (18.38%), ISHARES MSCI USA SCRNED UCITS ETF (14.87%), ISHS MSCI USA CTB EN ESG UCITS ETF (8.60%), ISHARES EUROPE EQUI ENHANCED EUR A (8.26%) and ISHARES EMERGING MARKETS ENH USD A (7.54%). Its ten largest holdings make up 75.6% of the portfolio, out of 26 holdings in total.

What does BSF BlackRock MyMap Plus Growth Fund Class A4 invest in?

BSF BlackRock MyMap Plus Growth Fund Class A4 is a equity-heavy allocation (84% equity) ucits fund. Its largest exposures as of 2026-09-25 are by country, Europe 61.7%, North America 24.7% and Asia Pacific 12.7%.

How has BSF BlackRock MyMap Plus Growth Fund Class A4 performed?

BSF BlackRock MyMap Plus Growth Fund Class A4 returned +18.42% over one year, +6.25% a year over five years and +10.6% in calendar year 2025 as of 2026-09-25, according to the NAV history BlackRock publishes. Past performance does not predict future returns.

Is BSF BlackRock MyMap Plus Growth Fund Class A4 accumulating or distributing?

BSF BlackRock MyMap Plus Growth Fund Class A4 is a distributing share class: it pays out the income from its holdings to investors.

Where is BSF BlackRock MyMap Plus Growth Fund Class A4 domiciled and what is its SFDR classification?

BSF BlackRock MyMap Plus Growth Fund Class A4 is domiciled in Luxembourg (ISIN LU1273675402). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about BSF BlackRock MyMap Plus Growth Fund Class A4 come from?

FundFacts reads it from the documents BlackRock publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents BlackRock publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by BlackRock; fund names are used to identify the product only. Nothing on this page is investment advice.