Equity

ACS Continental European 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-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

- 2.41 6.21 1.06 21.77
Benchmark (%)

as of Sep 30, 2021

- 2.50 6.35 1.31 21.93
  1Y 3Y 5Y 10y Incept.
33.17 12.43 - - 8.15
Benchmark (%)

as of Oct 31, 2021

33.42 12.60 - - 8.32
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
13.53 2.07 1.82 33.17 42.13 - - 41.82
Benchmark (%)

as of Oct 31, 2021

13.84 2.07 1.79 33.42 42.75 - - 42.82
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 Nov 26, 2021 GBP 1,112.503
Price Yield as of Nov 26, 2021 1.70
Number of Holdings as of Oct 29, 2021 453
Base Currency British Pound
Fund Inception Date May 15, 2017
Share Class Inception Date May 15, 2017
Asset Class Equity
Benchmark Index FTSE Custom Developed Europe ex UK ESG Screened Midday (12:00 UK) NET Index
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 Oct 31, 2021 15.94
3y Beta as of Oct 31, 2021 0.999
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for ACS Continental European Equity Tracker Fund, Class X1, as of Oct 31, 2021 rated against 565 Europe ex-UK 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 (%)
NESTLE SA 4.29
ASML HOLDING NV 3.69
ROCHE HOLDING PAR AG 3.09
LVMH 2.25
NOVARTIS AG 2.02
Name Weight (%)
NOVO NORDISK CLASS B 2.00
SAP 1.85
SIEMENS N AG 1.41
TOTALENERGIES 1.40
LOREAL SA 1.27
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 - 1.41 -0.03 -1.75 1.48 1.21 - GB00BYQLTD03 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature