Equity

ACS World ex UK 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
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

- - - 23.87 14.40
  1Y 3Y 5Y 10y Incept.
22.97 - - - 11.78
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.14 0.36 1.53 22.97 - - - 39.34
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 Sep 24, 2021 GBP 10,870.066
Price Yield -
Number of Holdings as of Aug 31, 2021 1893
Base Currency British Pound
Fund Inception Date Apr 24, 2017
Share Class Inception Date Mar 8, 2018
Asset Class Equity
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.01%
ISIN GB00BYV1TZ74
Bloomberg Ticker -
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYV1TZ7
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

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2021
Name Weight (%)
APPLE INC 4.20
MICROSOFT CORP 4.01
AMAZON COM INC 2.65
FACEBOOK CLASS A INC 1.60
ALPHABET INC CLASS A 1.53
Name Weight (%)
ALPHABET INC CLASS C 1.45
TESLA INC 1.00
NVIDIA CORP 0.94
JPMORGAN CHASE & CO 0.84
JOHNSON & JOHNSON 0.80
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
X2 GBP - 0.98 -0.01 -0.52 1.12 0.94 - GB00BYV1TZ74 -
Class X1 GBP - 1.75 0.01 0.68 1.78 1.35 - GB00BYV1TY67 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature