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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 21.21 | 9.00 | ||||||||
| Target Benchmark 1 (%) | 21.24 | 9.23 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 15.75 | - | - | - | 5.40 |
| Target Benchmark 1 (%) | 15.97 | - | - | - | 5.55 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -2.17 | -0.25 | -0.08 | 6.85 | 15.75 | - | - | - | 15.64 |
| Target Benchmark 1 (%) | -2.03 | -0.20 | -0.04 | 6.97 | 15.97 | - | - | - | 16.10 |
Performance data is not currently available
| From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
From 31-Dec-2018 To 31-Dec-2019 |
From 31-Dec-2019 To 31-Dec-2020 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2020 |
- | - | - | 21.21 | 9.00 |
|
Target Benchmark 1 (%)
as of Dec 31, 2020 |
- | - | - | 21.24 | 9.23 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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. 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
Key Facts
Key Facts
Net Assets of Fund
as of May 22, 2024
GBP 999,125,486
Fund Inception Date
May 15, 2017
Base Currency
GBP
Target Benchmark 1
FTSE Developed Europe ex UK Custom ESG Screened Index
Investment Association Category
-
Ongoing Charge
0.02%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10000000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe ex-UK Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD71YP9
Share Class Inception Date
May 25, 2018
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
-
Initial Charge
0.00%
ISIN
GB00BD71YP97
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ACCX1LA
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Apr 30, 2024
414
3y Beta
as of -
-
P/B Ratio
as of Apr 30, 2024
2.11
Standard Deviation (3y)
as of -
-
P/E Ratio
as of Apr 30, 2024
15.32
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Apr 30, 2024
| Name | Weight (%) |
|---|---|
| NOVO NORDISK CLASS B | 4.97 |
| ASML HOLDING NV | 4.36 |
| NESTLE SA | 3.34 |
| LVMH | 2.55 |
| NOVARTIS AG | 2.50 |
| Name | Weight (%) |
|---|---|
| SAP | 2.47 |
| ROCHE HOLDING PAR AG | 2.07 |
| TOTALENERGIES | 1.88 |
| SIEMENS N AG | 1.74 |
| SCHNEIDER ELECTRIC | 1.52 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN |
|---|---|---|---|---|---|
| Class X1L | GBP | - | - | - | GB00BD71YP97 |
| Class X1H | GBP | - | - | - | GB00BD71YK43 |
| Class X1J | GBP | - | - | - | GB00BD71YM66 |
| Class X1D | GBP | - | - | - | GB00BD71YF99 |
| Class X1F | GBP | - | - | - | GB00BD71YH14 |
| Class X1I | GBP | - | - | - | GB00BD71YL59 |
| Class X1E | GBP | - | - | - | GB00BD71YG07 |
| Class X1G | GBP | - | - | - | GB00BD71YJ38 |
| Class X1 | GBP | - | - | - | GB00BYQLTD03 |
| Class X1C | GBP | - | - | - | GB00BD71YD75 |
| Class X1K | GBP | - | - | - | GB00BD71YN73 |
Portfolio Managers
Portfolio Managers
Suzanne Henige
Group Index Equity PM ESG EMEA
