Equity

ACS World ESG Screened 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. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. 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

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  2019 2020 2021 2022 2023
Total Return (%) -9.34 19.59
Target Benchmark 1 (%) -9.79 19.10

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

  1Y 3Y 5Y 10y Incept.
23.65 11.09 - - 13.93
Target Benchmark 1 (%) 23.25 10.62 - - 13.47
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
13.56 3.95 3.18 13.56 23.65 37.09 - - 54.18
Target Benchmark 1 (%) 13.37 3.94 3.00 13.37 23.25 35.35 - - 52.13
  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

- - -2.72 13.97 23.65
Target Benchmark 1 (%)

as of Jun 30, 2024

- - - 12.48 23.25
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 GBP, hedged share class benchmark performance is displayed in GBP.

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 23, 2024
GBP 3,706,126,549
Fund Inception Date
Mar 5, 2021
Base Currency
GBP
Target Benchmark 1
MSCI WORLD ESG SCREENED NET INDEX 12 BST
Investment Association Category
-
Ongoing Charge
0.01%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10000000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Share Class Inception Date
Mar 5, 2021
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
-
Initial Charge
0.00%
ISIN
GB00BMZN1265
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
SEDOL
BMZN126

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 28, 2024
1311
3y Beta
as of Jun 30, 2024
1.051
P/B Ratio
as of Jun 28, 2024
3.42
Standard Deviation (3y)
as of Jun 30, 2024
11.65%
P/E Ratio
as of Jun 28, 2024
23.43

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 5.19
APPLE INC 5.08
NVIDIA CORP 5.08
AMAZON COM INC 2.97
META PLATFORMS INC CLASS A 1.82
Name Weight (%)
ALPHABET INC CLASS A 1.76
ALPHABET INC CLASS C 1.54
ELI LILLY 1.20
BROADCOM INC 1.16
JPMORGAN CHASE & CO 0.95
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
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 Bid Price Offer Price ISIN
Class X1I GBP - - - GB00BMZN1265
Class X1H GBP - - - GB00BMZN0J68
Class X1C GBP - - - GB00BMZMTN03
Class X1RA GBP - - - GB00BNG5LW83
Class X1 GBP - - - GB00BMH1XM28
Class X1F GBP - - - GB00BMZMTV86
Class X1G GBP - - - GB00BMZMTX01
Class X1M Acc GBP - - - GB00BNKF6S59
Class X2 Acc Hedged GBP - - - GB00BMZN3F36
Class X2 Acc GBP - - - GB00BMZN2Z66
Class X1E GBP - - - GB00BMZMTS57
Class X1J GBP - - - GB00BMZN1489
Class X1D GBP - - - GB00BMZMTQ34
Class X1B GBP - - - GB00BMZMTL88
Class X1K GBP - - - GB00BMZN2F60
Class X1L GBP - - - GB00BMZN2L21

Portfolio Managers

Portfolio Managers

Suzanne Henige
Suzanne Henige
Group Index Equity PM ESG EMEA
Group Index Equity PM ESG EMEA

Literature

Literature