Equity

ACS World Multifactor ESG 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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Index Methodology Risk: Although the Index was created to select securities within the Parent Index which have a relatively higher exposure to four investment style factors, there is no guarantee this objective will be achieved. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. Multi-Factor Focus Risk: Indices with a multi-factor focus are less diversified than their parent index because they focus on four investment style factors rather than a broader market exposure. Therefore they will be more exposed to factor related market movements. Investors should consider this Fund as part of a broader investment strategy.
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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-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

- - - 25.86 -2.51
Benchmark (%)

as of Jun 30, 2022

- - - 25.47 -2.12
  1Y 3Y 5Y 10y Incept.
4.19 9.06 - - 10.06
Benchmark (%)

as of Jul 31, 2022

3.04 8.57 - - 9.55
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-4.99 7.80 -0.98 4.19 29.71 - - 33.97
Benchmark (%)

as of Jul 31, 2022

-5.77 6.47 -2.03 3.04 27.98 - - 32.08
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 Aug 11, 2022 GBP 799.273
Price Yield as of Aug 11, 2022 1.78
Number of Holdings as of Jul 29, 2022 317
Base Currency British Pound
Fund Inception Date Jul 11, 2019
Share Class Inception Date Jul 12, 2019
Asset Class Equity
Benchmark Index MSCI World Select Multiple Factor ESG LCT NET Index MIDDAY (Perf Only)
SFDR Classification Other
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.02%
ISIN GB00BGRLQN21
Bloomberg Ticker BACSWMFESG
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BGRLQN2
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 Jul 31, 2022 14.81
3y Beta as of Jul 31, 2022 1.031
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 Jul 29, 2022
Name Weight (%)
MICROSOFT CORP 5.25
APPLE INC 2.79
CISCO SYSTEMS INC 2.31
LOREAL SA 2.00
INTEL CORPORATION CORP 1.95
Name Weight (%)
TEXAS INSTRUMENT INC 1.93
ELI LILLY 1.73
KDDI CORP 1.57
HCA HEALTHCARE INC 1.56
NOVO NORDISK CLASS B 1.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 29, 2022

% of Market Value

Type Fund
as of Jul 29, 2022

% of Market Value

Type Fund
as of Jul 29, 2022

% of Market Value

Type Fund
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 NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X1 GBP - 1.36 0.02 1.38 1.41 1.22 - GB00BGRLQN21 -

Listings

Portfolio Managers

Portfolio Managers

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

Literature

Literature