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

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  2018 2019 2020 2021 2022
Total Return (%) 18.56 7.75 23.00 -4.37
Target Benchmark 1 (%) 18.56 7.30 22.52 -4.71
  1Y 3Y 5Y 10y Incept.
-4.37 8.22 - - 8.32
Target Benchmark 1 (%)

as of Dec 31, 2022

-4.71 7.80 - - 7.97
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-4.37 -2.67 1.91 6.70 -4.37 26.74 - - 45.77
Target Benchmark 1 (%)

as of Dec 31, 2022

-4.71 -2.70 1.85 5.61 -4.71 25.27 - - 43.60
  From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
Total Return (%)

as of Dec 31, 2022

- 18.56 7.75 23.00 -4.37
Target Benchmark 1 (%)

as of Dec 31, 2022

- 18.56 7.30 22.52 -4.71
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

Net Assets of Fund as of Jan 26, 2023 GBP 220,539,958
Share Class Inception Date Apr 12, 2018
Fund Inception Date Nov 14, 2017
Share Class Currency GBP
Base Currency GBP
Asset Class Equity
Target Benchmark 1 MSCI World Diversified Multi-Factor Midday Net index (performance only)
SFDR Classification -
Investment Association Category Global
Initial Charge 0.00%
Ongoing Charge 0.08%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker ACWX1GA
ISIN GB00BF1KF532
SEDOL BF1KF53

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 30, 2022 452
Standard Deviation (3y) as of Dec 31, 2022 15.55%
3y Beta as of Dec 31, 2022 1.026
P/E Ratio as of Dec 30, 2022 13.27
P/B Ratio as of Dec 30, 2022 2.08

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Dec 30, 2022
Name Weight (%)
EXXON MOBIL CORP 2.86
APPLE INC 2.48
CISCO SYSTEMS INC 2.42
ELEVANCE HEALTH INC 2.35
WALMART INC 2.35
Name Weight (%)
MICROSOFT CORP 1.65
EOG RESOURCES INC 1.51
INTEL CORPORATION CORP 1.46
TEXAS INSTRUMENT INC 1.40
HUMANA INC 1.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Dec 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Dec 30, 2022

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN TIS
Class X1 GBP - - - GB00BF1KF532 -
X2 GBP - - - GB00BF1KF755 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature