Equity

CCF North-America (ESG Screened) Index Fund - Aggregate

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, sustainability-related or regulatory events. 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Growth of Hypothetical 10,000

View full chart

  2019 2020 2021 2022 2023
Total Return (%) -15.24 23.50
Benchmark (%) -15.59 22.98

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of Jun 30, 2024

- - -1.59 14.41 26.57
Benchmark (%)

as of Jun 30, 2024

- - -1.95 13.93 26.08
  1Y 3Y 5Y 10y Incept.
26.57 12.54 - - 13.64
Benchmark (%) 26.08 12.09 - - 13.20
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
17.93 4.94 4.53 17.93 26.57 42.52 - - 50.04
Benchmark (%) 17.75 4.93 4.47 17.75 26.08 40.85 - - 48.18
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.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of Jul 18, 2024
USD 814,941,859
Fund Inception Date
Apr 27, 2021
Base Currency
USD
Benchmark Index
MSCI North America ex Select Controversies Net Index in EUR
Initial Charge
0.00%
ISIN
IE00BMVTXL19
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 100
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
CESIXEA
Share Class Inception Date
Apr 27, 2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Ongoing Charge
0.03%
Annual Management Fee
0.00%
Minimum Initial Investment
EUR 25000000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMVTXL1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 28, 2024
1
3y Beta
as of Jun 30, 2024
1.000
P/B Ratio
as of Jun 28, 2024
0.00
Standard Deviation (3y)
as of Jun 30, 2024
15.82%
P/E Ratio
as of Jun 28, 2024
0.00

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jun 28, 2024
Name Weight (%)
MICROSOFT CORP 6.66
APPLE INC 6.52
NVIDIA CORP 6.52
AMAZON COM INC 3.82
META PLATFORMS INC CLASS A 2.33
Name Weight (%)
ALPHABET INC CLASS A 2.27
ALPHABET INC CLASS C 1.98
ELI LILLY 1.55
BROADCOM INC 1.49
JPMORGAN CHASE & CO 1.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% 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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class X1 EUR - 14.95 -0.10 -0.66 Jul 18, 2024 15.36 11.33 IE00BMVTXL19

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature