Equity

CCF North-America (ESG Screened) Index Fund - Aggregate

  • NAV as of May 9, 2024 EUR 14.24
    52 WK: 10.87 - 14.34
  • 1 Day NAV Change as of May 9, 2024 0.04 (0.26%)

Overview

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the total return of the MSCI North America ex Select Controversies Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI North America Index (the Parent Index), which remain after the index provider (MSCI) has excluded securities using pre-defined environmental, social and governance (ESG) ratings, as set by MSCI. The Parent Index measures the performance of large and mid-capitalisation stocks across the United States and Canada and a range of sectors, which comply with MSCI's size, liquidity, and freefloat criteria.
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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

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

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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  2019 2020 2021 2022 2023
Total Return (%) -15.24 23.50
Benchmark (%) -15.59 22.98

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

- - - -6.99 31.34
Benchmark (%)

as of Mar 31, 2024

- - - -7.37 30.79
  1Y 3Y 5Y 10y Incept.
Total Return (%) 27.27 11.45 - - 11.50
Benchmark (%) 26.75 11.01 - - 11.05
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) 9.02 -3.37 5.50 20.05 27.27 38.45 - - 38.69
Benchmark (%) 8.90 -3.38 5.41 19.78 26.75 36.81 - - 37.05
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 EUR, hedged share class benchmark performance is displayed in USD.

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 9, 2024 USD 799,724,722
Share Class Inception Date Apr 27, 2021
Fund Inception Date Apr 27, 2021
Share Class Currency EUR
Base Currency USD
Asset Class Equity
Benchmark Index MSCI North America ex Select Controversies Net Index in EUR
SFDR Classification Article 8
Initial Charge 0.00%
Ongoing Charge 0.04%
ISIN IE00BMVTXL19
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment EUR 25000000
Minimum Subsequent Investment EUR 100
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker CESIXEA
SEDOL BMVTXL1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 30, 2024 1
Standard Deviation (3y) as of Apr 30, 2024 15.94%
3y Beta as of Apr 30, 2024 1.000
P/E Ratio as of Apr 30, 2024 0.00
P/B Ratio as of Apr 30, 2024 0.00

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 (%)
MICROSOFT CORP 6.29
APPLE INC 5.72
NVIDIA CORP 4.88
AMAZON COM INC 3.72
ALPHABET INC CLASS A 2.20
Name Weight (%)
META PLATFORMS INC CLASS A 2.18
ALPHABET INC CLASS C 1.94
ELI LILLY 1.44
BROADCOM INC 1.32
JPMORGAN CHASE & CO 1.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2024

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2024

% of Market Value

Type Fund Benchmark Net
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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class X1 EUR - 14.24 0.04 0.26 May 9, 2024 14.34 10.87 IE00BMVTXL19

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature