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

- - 2.61 1.32 23.79
Benchmark (%)

as of Sep 30, 2021

- - 2.10 1.05 23.26
  1Y 3Y 5Y 10y Incept.
20.25 12.03 - - 11.23
Benchmark (%)

as of Nov 30, 2021

20.60 11.86 - - 11.11
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
18.79 2.42 0.64 20.25 40.59 - - 47.21
Benchmark (%)

as of Nov 30, 2021

19.21 3.13 1.27 20.60 39.97 - - 46.62
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 Dec 6, 2021 GBP 245.279
Price Yield as of Dec 6, 2021 1.56
Number of Holdings as of Oct 29, 2021 333
Base Currency British Pound
Fund Inception Date Nov 14, 2017
Share Class Inception Date Apr 12, 2018
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 GB00BF1KF532
Bloomberg Ticker ACWX1GA
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1KF53
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 Nov 30, 2021 14.75
3y Beta as of Nov 30, 2021 0.995
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 29, 2021
Name Weight (%)
CISCO SYSTEMS INC 2.48
TARGET CORP 2.26
APPLIED MATERIAL INC 2.18
APPLE INC 2.11
INTEL CORPORATION CORP 2.08
Name Weight (%)
ANTHEM INC 1.85
WALMART INC 1.76
MICROSOFT CORP 1.55
TEXAS INSTRUMENT INC 1.35
MICRON TECHNOLOGY INC 1.34
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 - 1.47 -0.01 -0.56 1.51 1.24 - GB00BF1KF532 -
X2 GBP - 1.42 -0.01 -0.57 1.47 1.20 - GB00BF1KF755 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature