Equity

ACS Continental European Equity Tracker Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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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

- - -9.39 21.16 9.09
Benchmark (%)

as of Dec 31, 2020

- - -9.31 21.24 9.23
  1Y 3Y 5Y 10y Incept.
15.73 6.04 - - 5.43
Benchmark (%)

as of Feb 28, 2021

15.97 6.20 - - 5.59
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.16 -0.16 -0.08 15.73 19.24 - - 22.21
Benchmark (%)

as of Feb 28, 2021

-2.03 -0.20 -0.04 15.97 19.79 - - 22.91
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 Mar 4, 2021 GBP 1,064.164
Price Yield as of Mar 4, 2021 1.97
Number of Holdings as of Feb 26, 2021 446
Base Currency British Pound
Fund Inception Date May 15, 2017
Share Class Inception Date May 15, 2017
Asset Class Equity
Benchmark Index FTSE Custom Dev Europe ex UK Net of Tax Mid Day
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.02%
ISIN GB00BYQLTD03
Bloomberg Ticker ACCETX1 LN
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYQLTD0
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 Feb 28, 2021 16.42
3y Beta as of Feb 28, 2021 1.001
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for ACS Continental European Equity Tracker Fund, Class X1, as of Feb 28, 2021 rated against 591 Europe ex-UK Equity Funds.

Risk Indicator

Risk Indicator

1
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 26, 2021
Name Weight (%)
NESTLE SA 3.75
ROCHE HOLDING PAR AG 2.94
ASML HOLDING NV 2.89
NOVARTIS AG 2.38
LVMH 2.04
Name Weight (%)
SAP 1.79
SIEMENS N AG 1.53
NOVO NORDISK CLASS B 1.47
TOTAL 1.45
ALLIANZ 1.30
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
Class X1 GBP - 1.22 -0.02 -1.29 1.28 0.82 1.22 GB00BYQLTD03 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature