ACS World ESG Equity Tracker Fund
The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a Co-ownership Scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World ESG Focus Low Carbon Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. Derivatives may also be used for investment and efficient portfolio management purposes (i.e. the price of an investment is based on one or more underlying asset). The use of derivatives is expected to be limited. The Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (“Parent Index”) and seeks to maximize exposure to positive environmental, social and governance (ESG) factors while minimizing the carbon exposure. The Fund may obtain indirect exposure (through including but not limited to, derivatives and units in collective investment schemes) to securities considered not to satisfy the ESG criteria.
Net Assets of Fund
GBP 8,977,840,118
Share Class Inception Date
Jul 1, 2019
Fund Inception Date
Jun 28, 2019
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
MSCI World ESG Focus Low Carbon Screened NET Index MIDDAY (Perf Only)
SFDR Classification
-
Investment Association Category
Global
Initial Charge
0.00%
Ongoing Charge
0.02%
ISIN
GB00BJ0C9R83
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
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BJ0C9R8
29-Feb-2024
ACS World ESG Equity Tracker Fund
Inception Date
Jul 1, 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
418.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
4.7963
APPLE INC
4.0968
NVIDIA CORP
3.2028
AMAZON COM INC
2.5461
ALPHABET INC CLASS C
1.5952
META PLATFORMS INC CLASS A
1.5857
ELI LILLY
1.0204
TESLA INC
0.9304
BROADCOM INC
0.8487
UNITEDHEALTH GROUP INC
0.7994
As Of
Bid
Offer
Mar 28, 2024
--
--
Mar 27, 2024
--
--
Mar 26, 2024
--
--
Mar 25, 2024
--
--
Mar 22, 2024
--
--
Mar 21, 2024
--
--
Mar 20, 2024
--
--
Mar 19, 2024
--
--
Mar 18, 2024
--
--
Mar 15, 2024
--
--
Mar 14, 2024
--
--
Mar 13, 2024
--
--
Mar 12, 2024
--
--
Mar 11, 2024
--
--
Mar 8, 2024
--
--
Mar 7, 2024
--
--
Mar 6, 2024
--
--
Mar 5, 2024
--
--
Mar 4, 2024
--
--
Mar 1, 2024
--
--
Feb 29, 2024
--
--
Feb 28, 2024
--
--
Feb 27, 2024
--
--
Feb 26, 2024
--
--
Feb 23, 2024
--
--
Feb 22, 2024
--
--
Feb 21, 2024
--
--
Feb 20, 2024
--
--
Feb 19, 2024
--
--
Feb 16, 2024
--
--
Feb 15, 2024
--
--
Feb 14, 2024
--
--
Feb 13, 2024
--
--
Feb 12, 2024
--
--
Feb 9, 2024
--
--
Feb 8, 2024
--
--
Feb 7, 2024
--
--
Feb 6, 2024
--
--
Feb 5, 2024
--
--
Feb 2, 2024
--
--
Feb 1, 2024
--
--
Jan 31, 2024
--
--
Jan 30, 2024
--
--
Jan 29, 2024
--
--
Jan 26, 2024
--
--
Jan 25, 2024
--
--
Jan 24, 2024
--
--
Jan 23, 2024
--
--
Jan 22, 2024
--
--
Jan 19, 2024
--
--
Jan 18, 2024
--
--
Jan 17, 2024
--
--
Jan 16, 2024
--
--
Jan 15, 2024
--
--
Jan 12, 2024
--
--
Jan 11, 2024
--
--
Jan 10, 2024
--
--
Jan 9, 2024
--
--
Jan 8, 2024
--
--
Jan 5, 2024
--
--
Jan 4, 2024
--
--
Jan 3, 2024
--
--
Jan 2, 2024
--
--
Dec 29, 2023
--
--
Dec 28, 2023
--
--
Dec 27, 2023
--
--
Dec 22, 2023
--
--
Dec 21, 2023
--
--
Dec 20, 2023
--
--
Dec 19, 2023
--
--
Dec 18, 2023
--
--
Dec 15, 2023
--
--
Dec 14, 2023
--
--
Dec 13, 2023
--
--
Dec 12, 2023
--
--
Dec 11, 2023
--
--
Dec 8, 2023
--
--
Dec 7, 2023
--
--
Dec 6, 2023
--
--
Dec 5, 2023
--
--
Dec 4, 2023
--
--
Dec 1, 2023
--
--
Nov 30, 2023
--
--
Nov 29, 2023
--
--
Nov 28, 2023
--
--
Nov 27, 2023
--
--
Nov 24, 2023
--
--
Nov 23, 2023
--
--
Nov 22, 2023
--
--
Nov 21, 2023
--
--
Nov 20, 2023
--
--
Nov 17, 2023
--
--
Nov 16, 2023
--
--
Nov 15, 2023
--
--
Nov 14, 2023
--
--
Nov 13, 2023
--
--
Nov 10, 2023
--
--
Nov 9, 2023
--
--
Nov 8, 2023
--
--
Nov 7, 2023
--
--
Nov 6, 2023
--
--
Nov 3, 2023
--
--
Nov 2, 2023
--
--
Nov 1, 2023
--
--
Oct 31, 2023
--
--
Oct 30, 2023
--
--
Oct 27, 2023
--
--
Oct 26, 2023
--
--
Oct 25, 2023
--
--
Oct 24, 2023
--
--
Oct 23, 2023
--
--
Oct 20, 2023
--
--
Oct 19, 2023
--
--
Oct 18, 2023
--
--
Oct 17, 2023
--
--
Oct 16, 2023
--
--
Oct 13, 2023
--
--
Oct 12, 2023
--
--
Oct 11, 2023
--
--
Oct 10, 2023
--
--
Oct 9, 2023
--
--
Oct 6, 2023
--
--
Oct 5, 2023
--
--
Oct 4, 2023
--
--
Oct 3, 2023
--
--
Oct 2, 2023
--
--
Sep 29, 2023
--
--
Sep 28, 2023
--
--
Sep 27, 2023
--
--
Sep 26, 2023
--
--
Sep 25, 2023
--
--
Sep 22, 2023
--
--
Sep 21, 2023
--
--
Sep 20, 2023
--
--
Sep 19, 2023
--
--
Sep 18, 2023
--
--
Sep 15, 2023
--
--
Sep 14, 2023
--
--
Sep 13, 2023
--
--
Sep 12, 2023
--
--
Sep 11, 2023
--
--
Sep 8, 2023
--
--
Sep 7, 2023
--
--
Sep 6, 2023
--
--
Sep 5, 2023
--
--
Sep 4, 2023
--
--
Sep 1, 2023
--
--
Aug 31, 2023
--
--
Aug 30, 2023
--
--
Aug 29, 2023
--
--
Aug 25, 2023
--
--
Aug 24, 2023
--
--
Aug 23, 2023
--
--
Aug 22, 2023
--
--
Aug 21, 2023
--
--
Aug 18, 2023
--
--
Aug 17, 2023
--
--
Aug 16, 2023
--
--
Aug 15, 2023
--
--
Aug 14, 2023
--
--
Aug 11, 2023
--
--
Aug 10, 2023
--
--
Aug 9, 2023
--
--
Aug 8, 2023
--
--
Aug 7, 2023
--
--
Aug 4, 2023
--
--
Aug 3, 2023
--
--
Aug 2, 2023
--
--
Aug 1, 2023
--
--
Jul 31, 2023
--
--
Jul 28, 2023
--
--
Jul 27, 2023
--
--
Jul 26, 2023
--
--
Jul 25, 2023
--
--
Jul 24, 2023
--
--
Jul 21, 2023
--
--
Jul 20, 2023
--
--
Jul 19, 2023
--
--
Jul 18, 2023
--
--
Jul 17, 2023
--
--
Jul 14, 2023
--
--
Jul 13, 2023
--
--
Jul 12, 2023
--
--
Jul 11, 2023
--
--
Jul 10, 2023
--
--
Jul 7, 2023
--
--
Jul 6, 2023
--
--
Jul 5, 2023
--
--
Jul 4, 2023
--
--
Jul 3, 2023
--
--
Jun 30, 2023
--
--
Jun 29, 2023
--
--
Jun 28, 2023
--
--
Jun 27, 2023
--
--
Jun 26, 2023
--
--
Jun 23, 2023
--
--
Jun 22, 2023
--
--
Jun 21, 2023
--
--
Jun 20, 2023
--
--
Jun 19, 2023
--
--
Jun 16, 2023
--
--
Jun 15, 2023
--
--
Jun 14, 2023
--
--
Jun 13, 2023
--
--
Jun 12, 2023
--
--
Jun 9, 2023
--
--
Jun 8, 2023
--
--
Jun 7, 2023
--
--
Jun 6, 2023
--
--
Jun 5, 2023
--
--
Jun 2, 2023
--
--
Jun 1, 2023
--
--
May 31, 2023
--
--
May 30, 2023
--
--
May 26, 2023
--
--
May 25, 2023
--
--
May 24, 2023
--
--
May 23, 2023
--
--
May 22, 2023
--
--
May 19, 2023
--
--
May 18, 2023
--
--
May 17, 2023
--
--
May 16, 2023
--
--
May 15, 2023
--
--
May 12, 2023
--
--
May 11, 2023
--
--
May 10, 2023
--
--
May 9, 2023
--
--
May 5, 2023
--
--
May 4, 2023
--
--
May 3, 2023
--
--
May 2, 2023
--
--
Apr 28, 2023
--
--
Apr 27, 2023
--
--
Apr 26, 2023
--
--
Apr 25, 2023
--
--
Apr 24, 2023
--
--
Apr 21, 2023
--
--
Apr 20, 2023
--
--
Apr 19, 2023
--
--
Apr 18, 2023
--
--
Apr 17, 2023
--
--
Apr 14, 2023
--
--
Apr 13, 2023
--
--
Apr 12, 2023
--
--
Apr 11, 2023
--
--
Apr 6, 2023
--
--
Apr 5, 2023
--
--
Apr 4, 2023
--
--
Apr 3, 2023
--
--
Mar 31, 2023
--
--
Mar 30, 2023
--
--
Mar 29, 2023
--
--
Mar 28, 2023
--
--
Mar 27, 2023
--
--
Mar 24, 2023
--
--
Mar 23, 2023
--
--
Mar 22, 2023
--
--
Mar 21, 2023
--
--
Mar 20, 2023
--
--
Mar 17, 2023
--
--
Mar 16, 2023
--
--
Mar 15, 2023
--
--
Mar 14, 2023
--
--
Mar 13, 2023
--
--
Mar 10, 2023
--
--
Mar 9, 2023
--
--
Mar 8, 2023
--
--
Mar 7, 2023
--
--
Mar 6, 2023
--
--
Mar 2, 2023
--
--
Mar 1, 2023
--
--
Feb 28, 2023
--
--
Feb 27, 2023
--
--
Feb 24, 2023
--
--
Feb 23, 2023
--
--
Feb 22, 2023
--
--
Feb 21, 2023
--
--
Feb 20, 2023
--
--
Feb 17, 2023
--
--
Feb 16, 2023
--
--
Feb 15, 2023
--
--
Feb 14, 2023
--
--
Feb 13, 2023
--
--
Feb 10, 2023
--
--
Feb 9, 2023
--
--
Feb 8, 2023
--
--
Feb 7, 2023
--
--
Feb 6, 2023
--
--
Feb 3, 2023
--
--
Feb 2, 2023
--
--
Feb 1, 2023
--
--
Jan 31, 2023
--
--
Jan 30, 2023
--
--
Jan 27, 2023
--
--
Jan 26, 2023
--
--
Jan 25, 2023
--
--
Jan 24, 2023
--
--
Jan 23, 2023
--
--
Jan 20, 2023
--
--
Jan 19, 2023
--
--
Jan 18, 2023
--
--
Jan 17, 2023
--
--
Jan 16, 2023
--
--
Jan 13, 2023
--
--
Jan 12, 2023
--
--
Jan 11, 2023
--
--
Jan 10, 2023
--
--
Jan 9, 2023
--
--
Jan 6, 2023
--
--
Jan 5, 2023
--
--
Jan 4, 2023
--
--
Jan 3, 2023
--
--
Dec 30, 2022
--
--
Dec 29, 2022
--
--
Dec 28, 2022
--
--
Dec 23, 2022
--
--
Dec 22, 2022
--
--
Dec 21, 2022
--
--
Dec 20, 2022
--
--
Dec 19, 2022
--
--
Dec 16, 2022
--
--
Dec 15, 2022
--
--
Dec 14, 2022
--
--
Dec 13, 2022
--
--
Dec 12, 2022
--
--
Dec 9, 2022
--
--
Dec 8, 2022
--
--
Dec 7, 2022
--
--
Dec 6, 2022
--
--
Dec 5, 2022
--
--
Dec 2, 2022
--
--
Dec 1, 2022
--
--
Nov 30, 2022
--
--
Nov 29, 2022
--
--
Nov 28, 2022
--
--
Nov 25, 2022
--
--
Nov 24, 2022
--
--
Nov 23, 2022
--
--
Nov 22, 2022
--
--
Nov 21, 2022
--
--
Nov 18, 2022
--
--
Nov 17, 2022
--
--
Nov 15, 2022
--
--
Nov 11, 2022
--
--
Nov 10, 2022
--
--
Nov 9, 2022
--
--
Nov 8, 2022
--
--
Nov 7, 2022
--
--
Nov 4, 2022
--
--
Nov 3, 2022
--
--
Nov 2, 2022
--
--
Nov 1, 2022
--
--
Oct 31, 2022
--
--
Oct 28, 2022
--
--
Oct 27, 2022
--
--
Oct 26, 2022
--
--
Oct 25, 2022
--
--
Oct 24, 2022
--
--
Oct 21, 2022
--
--
Oct 20, 2022
--
--
Oct 19, 2022
--
--
Oct 18, 2022
--
--
Oct 17, 2022
--
--
Oct 14, 2022
--
--
Oct 13, 2022
--
--
Oct 12, 2022
--
--
Oct 11, 2022
--
--
Oct 10, 2022
--
--
Oct 7, 2022
--
--
Oct 6, 2022
--
--
Oct 5, 2022
--
--
Oct 4, 2022
--
--
Oct 3, 2022
--
--
Sep 30, 2022
--
--
Sep 29, 2022
--
--
Sep 28, 2022
--
--
Sep 27, 2022
--
--
Sep 26, 2022
--
--
Sep 23, 2022
--
--
Sep 22, 2022
--
--
Sep 21, 2022
--
--
Sep 20, 2022
--
--
Sep 16, 2022
--
--
Sep 15, 2022
--
--
Sep 14, 2022
--
--
Sep 13, 2022
--
--
Sep 12, 2022
--
--
Sep 9, 2022
--
--
Sep 8, 2022
--
--
Sep 7, 2022
--
--
Sep 6, 2022
--
--
Sep 5, 2022
--
--
Sep 2, 2022
--
--
Sep 1, 2022
--
--
Aug 31, 2022
--
--
Aug 30, 2022
--
--
Aug 26, 2022
--
--
Aug 25, 2022
--
--
Aug 24, 2022
--
--
Aug 23, 2022
--
--
Aug 22, 2022
--
--
Aug 19, 2022
--
--
Aug 18, 2022
--
--
Aug 17, 2022
--
--
Aug 16, 2022
--
--
Aug 15, 2022
--
--
Aug 12, 2022
--
--
Aug 11, 2022
--
--
Aug 10, 2022
--
--
Aug 9, 2022
--
--
Aug 8, 2022
--
--
Aug 5, 2022
--
--
Aug 4, 2022
--
--
Aug 3, 2022
--
--
Aug 2, 2022
--
--
Aug 1, 2022
--
--
Jul 29, 2022
--
--
Jul 28, 2022
--
--
Jul 27, 2022
--
--
Jul 26, 2022
--
--
Jul 25, 2022
--
--
Jul 22, 2022
--
--
Jul 21, 2022
--
--
Jul 20, 2022
--
--
Jul 19, 2022
--
--
Jul 18, 2022
--
--
Jul 15, 2022
--
--
Jul 14, 2022
--
--
Jul 13, 2022
--
--
Jul 12, 2022
--
--
Jul 11, 2022
--
--
Jul 8, 2022
--
--
Jul 7, 2022
--
--
Jul 6, 2022
--
--
Jul 5, 2022
--
--
Jul 4, 2022
--
--
Jul 1, 2022
--
--
Jun 30, 2022
--
--
Jun 29, 2022
--
--
Jun 28, 2022
--
--
Jun 27, 2022
--
--
Jun 24, 2022
--
--
Jun 23, 2022
--
--
Jun 22, 2022
--
--
Jun 21, 2022
--
--
Jun 20, 2022
--
--
Jun 17, 2022
--
--
Jun 16, 2022
--
--
Jun 15, 2022
--
--
Jun 14, 2022
--
--
Jun 13, 2022
--
--
Jun 10, 2022
--
--
Jun 9, 2022
--
--
Jun 8, 2022
--
--
Jun 7, 2022
--
--
Jun 6, 2022
--
--
Jun 1, 2022
--
--
May 31, 2022
--
--
May 27, 2022
--
--
May 26, 2022
--
--
May 25, 2022
--
--
May 24, 2022
--
--
May 23, 2022
--
--
May 20, 2022
--
--
May 19, 2022
--
--
May 18, 2022
--
--
May 17, 2022
--
--
May 16, 2022
--
--
May 13, 2022
--
--
May 12, 2022
--
--
May 11, 2022
--
--
May 10, 2022
--
--
May 9, 2022
--
--
May 6, 2022
--
--
May 5, 2022
--
--
May 4, 2022
--
--
May 3, 2022
--
--
Apr 29, 2022
--
--
Apr 28, 2022
--
--
Apr 27, 2022
--
--
Apr 26, 2022
--
--
Apr 25, 2022
--
--
Apr 22, 2022
--
--
Apr 21, 2022
--
--
Apr 20, 2022
--
--
Apr 19, 2022
--
--
Apr 14, 2022
--
--
Apr 13, 2022
--
--
Apr 12, 2022
--
--
Apr 11, 2022
--
--
Apr 8, 2022
--
--
Apr 7, 2022
--
--
Apr 6, 2022
--
--
Apr 5, 2022
--
--
Apr 4, 2022
--
--
Apr 1, 2022
--
--
Mar 31, 2022
--
--
Mar 30, 2022
--
--
Mar 29, 2022
--
--
Mar 28, 2022
--
--
Mar 25, 2022
--
--
Mar 24, 2022
--
--
Mar 23, 2022
--
--
Mar 22, 2022
--
--
Mar 21, 2022
--
--
Mar 18, 2022
--
--
Mar 17, 2022
--
--
Mar 16, 2022
--
--
Mar 15, 2022
--
--
Mar 14, 2022
--
--
Mar 11, 2022
--
--
Mar 10, 2022
--
--
Mar 9, 2022
--
--
Mar 8, 2022
--
--
Mar 7, 2022
--
--
Mar 4, 2022
--
--
Mar 3, 2022
--
--
Mar 2, 2022
--
--
Mar 1, 2022
--
--
Feb 28, 2022
--
--
Feb 25, 2022
--
--
Feb 24, 2022
--
--
Feb 23, 2022
--
--
Feb 22, 2022
--
--
Feb 21, 2022
--
--
Feb 18, 2022
--
--
Feb 17, 2022
--
--
Feb 16, 2022
--
--
Feb 15, 2022
--
--
Feb 14, 2022
--
--
Feb 11, 2022
--
--
Feb 10, 2022
--
--
Feb 9, 2022
--
--
Feb 8, 2022
--
--
Feb 7, 2022
--
--
Feb 4, 2022
--
--
Feb 3, 2022
--
--
Feb 2, 2022
--
--
Feb 1, 2022
--
--
Jan 31, 2022
--
--
Jan 28, 2022
--
--
Jan 27, 2022
--
--
Jan 26, 2022
--
--
Jan 25, 2022
--
--
Jan 24, 2022
--
--
Jan 21, 2022
--
--
Jan 20, 2022
--
--
Jan 19, 2022
--
--
Jan 18, 2022
--
--
Jan 17, 2022
--
--
Jan 14, 2022
--
--
Jan 13, 2022
--
--
Jan 12, 2022
--
--
Jan 11, 2022
--
--
Jan 10, 2022
--
--
Jan 7, 2022
--
--
Jan 6, 2022
--
--
Jan 5, 2022
--
--
Jan 4, 2022
--
--
Dec 31, 2021
--
--
Dec 30, 2021
--
--
Dec 29, 2021
--
--
Dec 24, 2021
--
--
Dec 23, 2021
--
--
Dec 22, 2021
--
--
Dec 21, 2021
--
--
Dec 20, 2021
--
--
Dec 17, 2021
--
--
Dec 16, 2021
--
--
Dec 15, 2021
--
--
Dec 14, 2021
--
--
Dec 13, 2021
--
--
Dec 10, 2021
--
--
Dec 9, 2021
--
--
Dec 8, 2021
--
--
Dec 7, 2021
--
--
Dec 6, 2021
--
--
Dec 3, 2021
--
--
Dec 2, 2021
--
--
Dec 1, 2021
--
--
Nov 30, 2021
--
--
Nov 29, 2021
--
--
Nov 26, 2021
--
--
Nov 25, 2021
--
--
Nov 24, 2021
--
--
Nov 23, 2021
--
--
Nov 22, 2021
--
--
Nov 19, 2021
--
--
Nov 18, 2021
--
--
Nov 17, 2021
--
--
Nov 16, 2021
--
--
Nov 15, 2021
--
--
Nov 12, 2021
--
--
Nov 11, 2021
--
--
Nov 10, 2021
--
--
Nov 9, 2021
--
--
Nov 8, 2021
--
--
Nov 5, 2021
--
--
Nov 4, 2021
--
--
Nov 3, 2021
--
--
Nov 2, 2021
--
--
Nov 1, 2021
--
--
Oct 29, 2021
--
--
Oct 28, 2021
--
--
Oct 27, 2021
--
--
Oct 26, 2021
--
--
Oct 25, 2021
--
--
Oct 22, 2021
--
--
Oct 21, 2021
--
--
Oct 20, 2021
--
--
Oct 19, 2021
--
--
Oct 18, 2021
--
--
Oct 15, 2021
--
--
Oct 14, 2021
--
--
Oct 13, 2021
--
--
Oct 12, 2021
--
--
Oct 11, 2021
--
--
Oct 8, 2021
--
--
Oct 7, 2021
--
--
Oct 6, 2021
--
--
Oct 5, 2021
--
--
Oct 4, 2021
--
--
Oct 1, 2021
--
--
Sep 30, 2021
--
--
Sep 29, 2021
--
--
Sep 28, 2021
--
--
Sep 27, 2021
--
--
Sep 23, 2021
--
--
Sep 22, 2021
--
--
Sep 21, 2021
--
--
Sep 20, 2021
--
--
Sep 17, 2021
--
--
Sep 16, 2021
--
--
Sep 15, 2021
--
--
Sep 14, 2021
--
--
Sep 13, 2021
--
--
Sep 10, 2021
--
--
Sep 9, 2021
--
--
Sep 8, 2021
--
--
Sep 7, 2021
--
--
Sep 6, 2021
--
--
Sep 3, 2021
--
--
Sep 2, 2021
--
--
Sep 1, 2021
--
--
Aug 31, 2021
--
--
Aug 27, 2021
--
--
Aug 26, 2021
--
--
Aug 25, 2021
--
--
Aug 24, 2021
--
--
Aug 23, 2021
--
--
Aug 20, 2021
--
--
Aug 19, 2021
--
--
Aug 18, 2021
--
--
Aug 17, 2021
--
--
Aug 16, 2021
--
--
Aug 13, 2021
--
--
Aug 12, 2021
--
--
Aug 11, 2021
--
--
Aug 10, 2021
--
--
Aug 9, 2021
--
--
Aug 6, 2021
--
--
Aug 5, 2021
--
--
Aug 4, 2021
--
--
Aug 3, 2021
--
--
Aug 2, 2021
--
--
Jul 30, 2021
--
--
Jul 29, 2021
--
--
Jul 28, 2021
--
--
Jul 27, 2021
--
--
Jul 26, 2021
--
--
Jul 23, 2021
--
--
Jul 22, 2021
--
--
Jul 21, 2021
--
--
Jul 20, 2021
--
--
Jul 19, 2021
--
--
Jul 16, 2021
--
--
Jul 15, 2021
--
--
Jul 14, 2021
--
--
Jul 13, 2021
--
--
Jul 12, 2021
--
--
Jul 9, 2021
--
--
Jul 8, 2021
--
--
Jul 7, 2021
--
--
Jul 6, 2021
--
--
Jul 5, 2021
--
--
Jul 2, 2021
--
--
Jul 1, 2021
--
--
Jun 30, 2021
--
--
Jun 29, 2021
--
--
Jun 28, 2021
--
--
Jun 25, 2021
--
--
Jun 24, 2021
--
--
Jun 23, 2021
--
--
Jun 22, 2021
--
--
Jun 21, 2021
--
--
Jun 18, 2021
--
--
Jun 17, 2021
--
--
Jun 16, 2021
--
--
Jun 15, 2021
--
--
Jun 14, 2021
--
--
Jun 11, 2021
--
--
Jun 10, 2021
--
--
Jun 9, 2021
--
--
Jun 8, 2021
--
--
Jun 7, 2021
--
--
Jun 4, 2021
--
--
Jun 3, 2021
--
--
Jun 2, 2021
--
--
Jun 1, 2021
--
--
May 28, 2021
--
--
May 27, 2021
--
--
May 26, 2021
--
--
May 25, 2021
--
--
May 24, 2021
--
--
May 21, 2021
--
--
May 20, 2021
--
--
May 19, 2021
--
--
May 18, 2021
--
--
May 17, 2021
--
--
May 14, 2021
--
--
May 13, 2021
--
--
May 12, 2021
--
--
May 11, 2021
--
--
May 10, 2021
--
--
May 7, 2021
--
--
May 6, 2021
--
--
May 5, 2021
--
--
May 4, 2021
--
--
Apr 30, 2021
--
--
Apr 29, 2021
--
--
Apr 28, 2021
--
--
Apr 27, 2021
--
--
Apr 26, 2021
--
--
Apr 23, 2021
--
--
Apr 22, 2021
--
--
Apr 21, 2021
--
--
Apr 20, 2021
--
--
Apr 19, 2021
--
--
Apr 16, 2021
--
--
Apr 15, 2021
--
--
Apr 14, 2021
--
--
Apr 13, 2021
--
--
Apr 12, 2021
--
--
Apr 9, 2021
--
--
Apr 8, 2021
--
--
Apr 7, 2021
--
--
Apr 6, 2021
--
--
Mar 31, 2021
--
--
Mar 19, 2021
1.232
1.235
Mar 18, 2021
1.239
1.241
Mar 17, 2021
1.243
1.245
Mar 16, 2021
1.249
1.252
Mar 15, 2021
1.237
1.24
Mar 12, 2021
1.232
1.234
Mar 11, 2021
1.221
1.223
Mar 10, 2021
1.22
1.222
Mar 9, 2021
1.216
1.218
Mar 8, 2021
1.209
1.211
Mar 5, 2021
1.195
1.198
Mar 4, 2021
1.199
1.201
Mar 3, 2021
1.221
1.223
Mar 2, 2021
1.223
1.226
Mar 1, 2021
1.208
1.21
Feb 26, 2021
1.203
1.205
Feb 25, 2021
1.216
1.218
Feb 24, 2021
1.204
1.206
Feb 23, 2021
1.208
1.21
Feb 22, 2021
1.216
1.218
Feb 19, 2021
1.225
1.227
Feb 18, 2021
1.233
1.235
Feb 17, 2021
1.244
1.246
Feb 16, 2021
1.249
1.252
Feb 15, 2021
1.242
1.244
Feb 12, 2021
1.243
1.245
Feb 11, 2021
1.237
1.239
Feb 10, 2021
1.236
1.238
Feb 9, 2021
1.239
1.242
Feb 8, 2021
1.24
1.243
Feb 5, 2021
1.237
1.239
Feb 4, 2021
1.228
1.23
Feb 3, 2021
1.227
1.23
Feb 2, 2021
1.214
1.216
Feb 1, 2021
1.196
1.198
Jan 29, 2021
1.197
1.199
Jan 28, 2021
1.201
1.204
Jan 27, 2021
1.215
1.218
Jan 26, 2021
1.231
1.233
Jan 25, 2021
1.227
1.229
Jan 22, 2021
1.225
1.227
Jan 21, 2021
1.23
1.233
Jan 20, 2021
1.219
1.221
Jan 19, 2021
1.225
1.227
Jan 18, 2021
1.221
1.223
Jan 15, 2021
1.222
1.224
Jan 14, 2021
1.227
1.229
Jan 13, 2021
1.221
1.223
Jan 12, 2021
1.227
1.229
Jan 11, 2021
1.242
1.244
Jan 8, 2021
1.23
1.232
Jan 7, 2021
1.215
1.217
Jan 6, 2021
1.202
1.204
Jan 5, 2021
1.197
1.199
Jan 4, 2021
1.208
1.211
Dec 31, 2020
1.199
1.201
Dec 30, 2020
1.203
1.205
Dec 29, 2020
1.213
1.215
Dec 24, 2020
1.189
1.191
Dec 23, 2020
1.201
1.203
Dec 22, 2020
1.202
1.204
Dec 21, 2020
1.197
1.2
Dec 18, 2020
1.203
1.205
Dec 17, 2020
1.195
1.197
Dec 16, 2020
1.193
1.195
Dec 15, 2020
1.196
1.198
Dec 14, 2020
1.199
1.201
Dec 11, 2020
1.204
1.206
Dec 10, 2020
1.207
1.209
Dec 9, 2020
1.198
1.2
Dec 8, 2020
1.198
1.2
Dec 7, 2020
1.211
1.213
Dec 4, 2020
1.186
1.188
Dec 3, 2020
1.186
1.188
Dec 2, 2020
1.19
1.192
Dec 1, 2020
1.192
1.195
Nov 30, 2020
1.184
1.187
Nov 27, 2020
1.185
1.187
Nov 26, 2020
1.181
1.183
Nov 25, 2020
1.183
1.185
Nov 24, 2020
1.175
1.177
Nov 23, 2020
1.164
1.166
Nov 20, 2020
1.171
1.173
Nov 19, 2020
1.167
1.169
Nov 18, 2020
1.175
1.177
Nov 17, 2020
1.174
1.176
Nov 16, 2020
1.183
1.185
Nov 13, 2020
1.165
1.168
Nov 12, 2020
1.17
1.172
Nov 11, 2020
1.162
1.164
Nov 10, 2020
1.154
1.156
Nov 9, 2020
1.183
1.186
Nov 6, 2020
1.139
1.141
Nov 5, 2020
1.146
1.148
Nov 4, 2020
1.111
1.114
Nov 3, 2020
1.105
1.107
Nov 2, 2020
1.096
1.098
Oct 30, 2020
1.08
1.082
Oct 29, 2020
1.081
1.084
Oct 28, 2020
1.102
1.104
Oct 27, 2020
1.114
1.116
Oct 26, 2020
1.123
1.125
Oct 23, 2020
1.13
1.132
Oct 22, 2020
1.121
1.123
Oct 21, 2020
1.128
1.13
Oct 20, 2020
1.141
1.143
Oct 19, 2020
1.148
1.151
Oct 16, 2020
1.151
1.153
Oct 15, 2020
1.138
1.14
Oct 14, 2020
1.156
1.158
Oct 13, 2020
1.153
1.155
Oct 12, 2020
1.148
1.15
Oct 9, 2020
1.141
1.143
Oct 8, 2020
1.136
1.138
Oct 7, 2020
1.129
1.131
Oct 6, 2020
1.128
1.13
Oct 5, 2020
1.117
1.119
Oct 2, 2020
1.106
1.108
Oct 1, 2020
1.126
1.129
Sep 30, 2020
1.113
1.115
Sep 29, 2020
1.117
1.119
Sep 28, 2020
1.109
1.111
Sep 25, 2020
1.091
1.093
Sep 24, 2020
1.094
1.096
Sep 23, 2020
1.121
1.123
Sep 22, 2020
1.099
1.101
Sep 21, 2020
1.097
1.099
Sep 18, 2020
1.115
1.117
Sep 17, 2020
1.113
1.115
Sep 16, 2020
1.133
1.135
Sep 15, 2020
1.132
1.134
Sep 14, 2020
1.125
1.127
Sep 11, 2020
1.121
1.123
Sep 10, 2020
1.117
1.119
Sep 9, 2020
1.11
1.112
Sep 8, 2020
1.11
1.112
Sep 7, 2020
1.111
1.113
Sep 4, 2020
1.108
1.111
Sep 3, 2020
1.144
1.146
Sep 2, 2020
1.128
1.13
Sep 1, 2020
1.107
1.109
Aug 28, 2020
1.117
1.119
Aug 27, 2020
1.124
1.126
Aug 26, 2020
1.118
1.12
Aug 25, 2020
1.119
1.121
Aug 24, 2020
1.117
1.119
Aug 21, 2020
1.102
1.104
Aug 20, 2020
1.101
1.103
Aug 19, 2020
1.102
1.104
Aug 18, 2020
1.105
1.107
Aug 17, 2020
1.104
1.106
Aug 14, 2020
1.102
1.104
Aug 13, 2020
1.107
1.109
Aug 12, 2020
1.105
1.107
Aug 11, 2020
1.105
1.107
Aug 10, 2020
1.096
1.098
Aug 7, 2020
1.091
1.093
Aug 6, 2020
1.079
1.081
Aug 5, 2020
1.085
1.087
Aug 4, 2020
1.082
1.084
Aug 3, 2020
1.077
1.08
Jul 31, 2020
1.061
1.063
Jul 30, 2020
1.064
1.066
Jul 29, 2020
1.073
1.075
Jul 28, 2020
1.085
1.087
Jul 27, 2020
1.079
1.081
Jul 24, 2020
1.092
1.094
Jul 23, 2020
1.109
1.111
Jul 22, 2020
1.104
1.106
Jul 21, 2020
1.11
1.112
Jul 20, 2020
1.1
1.102
Jul 17, 2020
1.101
1.103
Jul 16, 2020
1.1
1.102
Jul 15, 2020
1.099
1.101
Jul 14, 2020
1.084
1.086
Jul 13, 2020
1.091
1.093
Jul 10, 2020
1.073
1.075
Jul 9, 2020
1.077
1.079
Jul 8, 2020
1.079
1.081
Jul 7, 2020
1.086
1.088
Jul 6, 2020
1.093
1.095
Jul 3, 2020
1.081
1.083
Jul 2, 2020
1.073
1.074
Jul 1, 2020
1.07
1.072
Jun 30, 2020
1.071
1.073
Jun 29, 2020
1.057
1.059
Jun 26, 2020
1.07
1.072
Jun 25, 2020
1.053
1.055
Jun 24, 2020
1.071
1.073
Jun 23, 2020
1.079
1.08
Jun 22, 2020
1.074
1.076
Jun 19, 2020
1.084
1.086
Jun 18, 2020
1.067
1.069
Jun 17, 2020
1.072
1.074
Jun 16, 2020
1.057
1.059
Jun 15, 2020
1.019
1.021
Jun 12, 2020
1.043
1.045
Jun 11, 2020
1.054
1.056
Jun 10, 2020
1.072
1.074
Jun 9, 2020
1.078
1.08
Jun 8, 2020
1.08
1.082
Jun 5, 2020
1.065
1.067
Jun 4, 2020
1.066
1.068
Jun 3, 2020
1.05
1.052
Jun 2, 2020
1.047
1.049
Jun 1, 2020
1.046
1.048
May 29, 2020
1.047
1.049
May 28, 2020
1.054
1.056
May 27, 2020
1.044
1.046
May 26, 2020
1.038
1.04
May 22, 2020
1.016
1.018
May 21, 2020
1.022
1.024
May 20, 2020
1.02
1.022
May 19, 2020
1.018
1.02
May 18, 2020
1.01
1.012
May 15, 2020
0.9852
0.9872
May 14, 2020
0.9804
0.9823
May 13, 2020
0.9921
0.9941
May 12, 2020
1.004
1.006
May 11, 2020
1.004
1.006
May 7, 2020
0.9831
0.9851
May 6, 2020
0.9837
0.9857
May 5, 2020
0.9698
0.9717
May 4, 2020
0.9567
0.9586
May 1, 2020
0.9644
0.9666
Apr 30, 2020
0.9936
0.9956
Apr 29, 2020
0.988
0.99
Apr 28, 2020
0.981
0.9841
Apr 27, 2020
0.969
0.9721
Apr 24, 2020
0.958
0.961
Apr 23, 2020
0.9544
0.9575
Apr 22, 2020
0.9449
0.948
Apr 21, 2020
0.9529
0.956
Apr 20, 2020
0.959
0.9621
Apr 17, 2020
0.9709
0.9741
Apr 16, 2020
0.9397
0.9427
Apr 15, 2020
0.9478
0.9509
Apr 14, 2020
0.9449
0.948
Apr 9, 2020
0.9348
0.9378
Apr 8, 2020
0.9175
0.9204
Apr 7, 2020
0.9464
0.9494
Apr 6, 2020
0.896
0.8989
Apr 3, 2020
0.8711
0.8739
Apr 2, 2020
0.8636
0.8663
Apr 1, 2020
0.8696
0.8724
Mar 31, 2020
0.9042
0.907
Mar 30, 2020
0.8795
0.8823
Mar 27, 2020
0.8975
0.9004
Mar 26, 2020
0.8785
0.881
Mar 25, 2020
0.8869
0.8891
Mar 24, 2020
0.8607
0.8631
Mar 23, 2020
0.8379
0.8401
Mar 20, 2020
0.8861
0.8884
Mar 19, 2020
0.8616
0.8645
Mar 18, 2020
0.8386
0.8406
Mar 17, 2020
0.8411
0.8431
Mar 16, 2020
0.8277
0.8297
Mar 13, 2020
0.8866
0.8887
Mar 12, 2020
0.8738
0.8756
Mar 11, 2020
0.9257
0.9274
Mar 10, 2020
0.9397
0.9415
Mar 9, 2020
0.9091
0.9107
Mar 6, 2020
0.9794
0.9812
Mar 5, 2020
1.018
1.02
Mar 4, 2020
1.026
1.028
Mar 3, 2020
1.032
1.034
Mar 2, 2020
0.9784
0.9804
Feb 28, 2020
0.9799
0.9817
Feb 27, 2020
1.028
1.03
Feb 26, 2020
1.036
1.038
Feb 25, 2020
1.06
1.062
Feb 24, 2020
1.074
1.076
Feb 21, 2020
1.107
1.109
Feb 20, 2020
1.118
1.12
Feb 19, 2020
1.106
1.108
Feb 18, 2020
1.102
1.103
Feb 17, 2020
1.106
1.108
Feb 14, 2020
1.104
1.106
Feb 13, 2020
1.102
1.104
Feb 12, 2020
1.105
1.107
Feb 11, 2020
1.108
1.11
Feb 10, 2020
1.101
1.102
Feb 7, 2020
1.104
1.106
Feb 6, 2020
1.101
1.103
Feb 5, 2020
1.089
1.091
Feb 4, 2020
1.08
1.082
Feb 3, 2020
1.062
1.064
Jan 31, 2020
1.067
1.069
Jan 30, 2020
1.065
1.067
Jan 29, 2020
1.078
1.08
Jan 28, 2020
1.068
1.07
Jan 27, 2020
1.064
1.066
Jan 24, 2020
1.088
1.089
Jan 23, 2020
1.083
1.085
Jan 22, 2020
1.086
1.088
Jan 21, 2020
1.089
1.091
Jan 20, 2020
1.096
1.098
Jan 17, 2020
1.09
1.092
Jan 16, 2020
1.081
1.083
Jan 15, 2020
1.083
1.084
Jan 14, 2020
1.084
1.086
Jan 13, 2020
1.08
1.082
Jan 10, 2020
1.074
1.075
Jan 9, 2020
1.078
1.079
Jan 8, 2020
1.061
1.063
Jan 7, 2020
1.062
1.064
Jan 6, 2020
1.051
1.053
Jan 3, 2020
1.058
1.06
Jan 2, 2020
1.058
1.059
Dec 31, 2019
1.05
1.052
Dec 30, 2019
1.062
1.064
Dec 27, 2019
1.066
1.068
Dec 24, 2019
1.07
1.072
Dec 23, 2019
1.066
1.068
Dec 20, 2019
1.06
1.061
Dec 19, 2019
1.05
1.052
Dec 18, 2019
1.049
1.051
Dec 17, 2019
1.041
1.043
Dec 16, 2019
1.024
1.026
Dec 13, 2019
1.021
1.023
Dec 12, 2019
1.026
1.028
Dec 11, 2019
1.025
1.027
Dec 10, 2019
1.022
1.023
Dec 9, 2019
1.026
1.028
Dec 6, 2019
1.023
1.024
Dec 5, 2019
1.021
1.022
Dec 4, 2019
1.02
1.022
Dec 3, 2019
1.029
1.031
Dec 2, 2019
1.043
1.045
Nov 29, 2019
1.047
1.049
Nov 28, 2019
1.047
1.049
Nov 27, 2019
1.047
1.049
Nov 26, 2019
1.046
1.047
Nov 25, 2019
1.04
1.041
Nov 22, 2019
1.037
1.038
Nov 21, 2019
1.031
1.033
Nov 20, 2019
1.038
1.04
Nov 19, 2019
1.039
1.041
Nov 18, 2019
1.037
1.038
Nov 15, 2019
1.035
1.037
Nov 14, 2019
1.037
1.039
Nov 13, 2019
1.037
1.038
Nov 12, 2019
1.037
1.039
Nov 11, 2019
1.038
1.04
Nov 8, 2019
1.039
1.041
Nov 7, 2019
1.037
1.039
Nov 6, 2019
1.03
1.032
Nov 5, 2019
1.03
1.031
Nov 4, 2019
1.026
1.027
Nov 1, 2019
1.013
1.014
Oct 31, 2019
1.014
1.015
Oct 30, 2019
1.016
1.018
Oct 29, 2019
1.019
1.021
Oct 28, 2019
1.016
1.018
Oct 25, 2019
1.011
1.013
Oct 24, 2019
1.005
1.007
Oct 23, 2019
1.003
1.005
Oct 22, 2019
0.999
1.001
Oct 21, 2019
0.9918
0.9934
Oct 18, 2019
0.999
1.001
Oct 17, 2019
0.9995
1.001
Oct 16, 2019
1.007
1.009
Oct 15, 2019
1.008
1.009
Oct 14, 2019
1.013
1.015
Oct 11, 2019
1.011
1.013
Oct 10, 2019
1.02
1.022
Oct 9, 2019
1.02
1.021
Oct 8, 2019
1.023
1.024
Oct 7, 2019
1.021
1.022
Oct 4, 2019
1.009
1.011
Oct 3, 2019
1.005
1.007
Oct 2, 2019
1.019
1.02
Oct 1, 2019
1.033
1.035
Sep 30, 2019
1.03
1.032
Sep 27, 2019
1.035
1.037
Sep 26, 2019
1.032
1.034
Sep 25, 2019
1.019
1.021
Sep 24, 2019
1.026
1.028
Sep 23, 2019
1.027
1.029
Sep 20, 2019
1.027
1.029
Sep 19, 2019
1.029
1.031
Sep 18, 2019
1.027
1.029
Sep 17, 2019
1.03
1.032
Sep 16, 2019
1.029
1.031
Sep 13, 2019
1.032
1.033
Sep 12, 2019
1.036
1.038
Sep 11, 2019
1.028
1.03
Sep 10, 2019
1.025
1.027
Sep 9, 2019
1.023
1.025
Sep 6, 2019
1.027
1.029
Sep 5, 2019
1.021
1.023
Sep 4, 2019
1.019
1.021
Sep 3, 2019
1.025
1.027
Sep 2, 2019
1.027
1.029
Aug 30, 2019
1.023
1.025
Aug 29, 2019
1.013
1.015
Aug 28, 2019
0.9994
1.001
Aug 27, 2019
0.9979
0.9997
Aug 23, 2019
1.012
1.014
ACS World ESG Equity Tracker Fund
Fund Inception
01-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
-2.292264
Sep 30, 2019
0.684262
Oct 31, 2019
-1.553398
Nov 30, 2019
3.254438
Dec 31, 2019
0.286533
Jan 31, 2020
1.619048
Feb 29, 2020
-8.163074
Mar 31, 2020
-7.725278
Apr 30, 2020
9.887193
May 31, 2020
5.374396
Jun 30, 2020
2.292264
Jul 31, 2020
-0.933707
Aug 31, 2020
5.553252
Sep 30, 2020
-0.617901
Oct 31, 2020
-2.96496
Nov 30, 2020
9.62963
Dec 31, 2020
1.266892
Jan 31, 2021
-0.166806
Feb 28, 2021
0.501253
Mar 31, 2021
3.823774
Apr 30, 2021
3.979183
May 31, 2021
-0.618619
Jun 30, 2021
3.729392
Jul 31, 2021
1.090529
Aug 31, 2021
4.05645
Sep 30, 2021
-1.185827
Oct 31, 2021
2.335441
Nov 30, 2021
1.924022
Dec 31, 2021
2.39063
Jan 31, 2022
-6.439241
Feb 28, 2022
-2.351672
Mar 31, 2022
7.445868
Apr 30, 2022
-3.338131
May 31, 2022
-1.588427
Jun 30, 2022
-5.850987
Jul 31, 2022
7.224858
Aug 31, 2022
1.270521
Sep 30, 2022
-4.665915
Oct 31, 2022
2.277096
Nov 30, 2022
0.426485
Dec 31, 2022
-2.288922
Jan 31, 2023
2.895028
Feb 28, 2023
0.959336
Mar 31, 2023
-0.616934
Apr 30, 2023
1.305744
May 31, 2023
1.352303
Jun 30, 2023
1.952745
Jul 31, 2023
2.501534
Aug 31, 2023
-0.625083
Sep 30, 2023
-1.130889
Oct 31, 2023
-3.038917
Nov 30, 2023
5.409745
Dec 31, 2023
4.820873
Jan 31, 2024
2.388022
Feb 29, 2024
2.801259