Equity

ACS World ex UK Equity Tracker Fund

  • Morningstar Rating
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Overview

Investment Approach

The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Developed ex UK Custom ESG Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
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

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Share Class and Benchmark performance displayed in GBP. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) -3.37 23.94 14.37 23.72 -9.71
Target Benchmark 1 (%) -4.03 24.18 14.09 23.66 -9.72
  1Y 3Y 5Y 10y Incept.
Total Return (%)

as of Dec 31, 2022

-9.71 8.51 8.88 - 9.57
Target Benchmark 1 (%)

as of Dec 31, 2022

-9.72 8.40 8.71 - 9.41
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%)

as of Dec 31, 2022

-9.71 -2.22 0.03 4.01 -9.71 27.77 53.02 - 68.14
Target Benchmark 1 (%)

as of Dec 31, 2022

-9.72 -2.25 0.02 3.15 -9.72 27.38 51.81 - 66.75
  From
31-Dec-2017
To
31-Dec-2018		 From
31-Dec-2018
To
31-Dec-2019		 From
31-Dec-2019
To
31-Dec-2020		 From
31-Dec-2020
To
31-Dec-2021		 From
31-Dec-2021
To
31-Dec-2022
Total Return (%)

as of Dec 31, 2022

-3.37 23.94 14.37 23.72 -9.71
Target Benchmark 1 (%)

as of Dec 31, 2022

-4.03 24.18 14.09 23.66 -9.72
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

Net Assets of Fund as of Jan 30, 2023 GBP 6,662,031,968
Share Class Inception Date Apr 24, 2017
Fund Inception Date Apr 24, 2017
Share Class Currency GBP
Base Currency GBP
Asset Class Equity
Target Benchmark 1 FTSE Developed ex UK Custom ESG Screened Index
SFDR Classification -
Investment Association Category Global
Initial Charge 0.00%
Ongoing Charge 0.01%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Morningstar Category Global Large-Cap Blend Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker AWXUTX1 LN
ISIN GB00BYV1TY67
SEDOL BYV1TY6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 30, 2022 1859
Standard Deviation (3y) as of Dec 31, 2022 15.64%
3y Beta as of Dec 31, 2022 1.031
P/E Ratio as of Dec 30, 2022 15.86
P/B Ratio as of Dec 30, 2022 2.56

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for ACS World ex UK Equity Tracker Fund, Class X1, as of Dec 31, 2022 rated against 4124 Global 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 Dec 30, 2022
Name Weight (%)
APPLE INC 4.24
MICROSOFT CORP 3.90
AMAZON COM INC 1.62
ALPHABET INC CLASS A 1.15
UNITEDHEALTH GROUP INC 1.08
Name Weight (%)
ALPHABET INC CLASS C 1.03
JOHNSON & JOHNSON 1.01
BERKSHIRE HATHAWAY INC CLASS B 0.87
JPMORGAN CHASE & CO 0.85
PROCTER & GAMBLE 0.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Dec 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Dec 30, 2022

% 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 Bid Price Offer Price ISIN TIS
Class X1 GBP - - - GB00BYV1TY67 -
X2 GBP - - - GB00BYV1TZ74 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature