Equity

ACS US Equity Tracker Fund

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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

24.09 13.08 13.38 10.57 27.46
Benchmark (%)

as of Jun 30, 2021

23.91 12.95 13.19 10.62 27.47
  1Y 3Y 5Y 10y Incept.
27.46 16.91 17.53 - 17.43
Benchmark (%)

as of Jun 30, 2021

27.47 16.87 17.44 - 17.34
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
13.60 4.90 8.36 27.46 59.79 124.21 - 208.32
Benchmark (%)

as of Jun 30, 2021

13.65 5.00 8.45 27.47 59.61 123.39 - 206.77
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 3, 2021 GBP 18,219.751
Price Yield as of Jul 20, 2021 1.26
Number of Holdings as of Oct 29, 2021 581
Base Currency British Pound
Fund Inception Date Jun 27, 2014
Share Class Inception Date Jun 27, 2014
Asset Class Equity
Benchmark Index FTSE Custom USA ESG Screened Midday (12:00 UK) NET Tax Index
Investment Association Category North America
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.16%
ISIN GB00BNB70C23
Bloomberg Ticker BASCUST1
Annual Management Fee 0.15%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNB70C2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 25000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Nov 30, 2021 15.42
3y Beta as of Jun 30, 2021 0.988
5y Volatility - Benchmark as of Nov 30, 2021 13.42
5y Beta as of Jun 30, 2021 0.988

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 5, 2021 A
MSCI ESG Quality Score (0-10) as of Nov 5, 2021 6.18
MSCI ESG Quality Score - Peer Percentile as of Nov 5, 2021 35.47
MSCI ESG % Coverage as of Nov 5, 2021 99.15
Fund Lipper Global Classification as of Nov 5, 2021 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 5, 2021 82.95
Funds in Peer Group as of Nov 5, 2021 3,392
All data is from MSCI ESG Fund Ratings as of Nov 5, 2021, based on holdings as of Jun 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Oct 29, 2021 0.00%
MSCI - UN Global Compact Violators as of Oct 29, 2021 0.14%
MSCI - Nuclear Weapons as of Oct 29, 2021 0.00%
MSCI - Thermal Coal as of Oct 29, 2021 0.00%
MSCI - Civilian Firearms as of Oct 29, 2021 0.00%
MSCI - Oil Sands as of Oct 29, 2021 0.00%
MSCI - Tobacco as of Oct 29, 2021 0.58%

Business Involvement Coverage as of Oct 29, 2021 99.77%
Percentage of Fund not covered as of Oct 29, 2021 0.23%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.81%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for ACS US Equity Tracker Fund, Class T1, as of Jul 31, 2021 rated against 1462 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 29, 2021
Name Weight (%)
MICROSOFT CORP 6.28
APPLE INC 5.91
AMAZON COM INC 3.68
ALPHABET INC CLASS A 2.24
TESLA INC 2.23
Name Weight (%)
ALPHABET INC CLASS C 2.09
FACEBOOK CLASS A INC 1.95
NVIDIA CORP 1.54
JPMORGAN CHASE & CO 1.27
UNITEDHEALTH GROUP INC 1.09
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class T1 Accumulating - GB00BNB70C23 -
Class X1 - - GB00BDC3W343 -
Class X1P - - GB00BD71XW99 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature