Equity

ACS World Multifactor 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

- - 2.51 1.36 23.78
Benchmark (%)

as of Sep 30, 2021

- - 2.10 1.05 23.26
  1Y 3Y 5Y 10y Incept.
23.78 8.75 - - 8.78
Benchmark (%)

as of Sep 30, 2021

23.26 8.34 - - 8.35
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
15.22 -2.32 1.66 23.78 28.61 - - 38.58
Benchmark (%)

as of Sep 30, 2021

14.94 -2.36 1.57 23.26 27.17 - - 36.49
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 Oct 22, 2021 GBP 241.170
Price Yield as of Oct 22, 2021 1.57
Number of Holdings as of Sep 30, 2021 334
Base Currency British Pound
Fund Inception Date Nov 14, 2017
Share Class Inception Date Nov 14, 2017
Asset Class Equity
Benchmark Index MSCI World Diversified Multiple-Factor Net (GBP)
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.11%
ISIN GB00BF1KF755
Bloomberg Ticker ACWX2GA LN
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1KF75
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 Sep 30, 2021 15.30
3y Beta as of Sep 30, 2021 0.994
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for ACS World Multifactor Equity Tracker Fund, Class X2, as of Sep 30, 2021 rated against 712 Global Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2021
Name Weight (%)
CISCO SYSTEMS INC 2.50
INTEL CORPORATION CORP 2.34
APPLIED MATERIAL INC 2.13
APPLE INC 2.09
TARGET CORP 2.06
Name Weight (%)
WALMART INC 1.70
ANTHEM INC 1.64
TEXAS INSTRUMENT INC 1.43
MICRON TECHNOLOGY INC 1.43
MICROSOFT CORP 1.39
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 - 1.40 0.01 0.67 1.42 1.09 - GB00BF1KF755 -
Class X1 GBP - 1.44 0.01 0.68 1.47 1.13 - GB00BF1KF532 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature