Equity

BlackRock Solutions Funds ICAV - Coutts US ESG Insights Equity 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. 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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  2019 2020 2021 2022 2023
Total Return (%) -22.41 25.21
Target Benchmark 1 (%) -19.85 26.58

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

  1Y 3Y 5Y 10y Incept.
19.80 - - - 2.98
Target Benchmark 1 (%) 20.85 - - - -
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
1.72 1.72 16.37 5.96 19.80 - - - 7.10
Target Benchmark 1 (%) 1.73 1.73 16.54 6.57 20.85 - - - -
  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
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of Dec 31, 2023

- - - -22.41 25.21
Target Benchmark 1 (%)

as of Dec 31, 2023

- - - -19.85 26.58
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 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 Feb 23, 2024 USD 5,208,790,472
Share Class Inception Date Sep 28, 2021
Fund Inception Date Nov 18, 2020
Share Class Currency GBP
Base Currency USD
Asset Class Equity
Target Benchmark 1 MSCI USA ESG Screened Select Index
SFDR Classification Article 8
Initial Charge 0.00%
Ongoing Charge 0.07%
ISIN IE000I5CRKC3
Annual Management Fee 0.06%
Performance Fee 0.00%
Minimum Initial Investment GBP 200000000
Minimum Subsequent Investment GBP 1000
Distribution Frequency Quarterly
Use of Income Distributing
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
SEDOL BKPFT35

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 31, 2024 241
12m Trailing Yield as of Jan 31, 2024 1.05%
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of Jan 31, 2024 24.62
P/B Ratio as of Jan 31, 2024 4.49

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes environmental, social and/or governance considerations in the research, selection, monitoring and reporting phases of the investment process. This can include third-party data and material considerations, as defined by the investment team, of environmental, social or governance criteria. Where appropriate, the Fund manager undertakes rigorous research in the construction of internal research signals, which helps measure a company's exposure to, and management of, transition risks and opportunities associated with the low-carbon economy, internal and external stakeholder metrics, and board quality and composition. These signals consider key performance indicators, as determined by the investment team, within the relevant ESG themes. Once these indicators have met the criteria necessary to be incorporated into the signal, this information may be incorporated into investment decisions on an ongoing basis. The Fund manager may additionally examine environmental exposures such as carbon emissions intensity and clean technology revenue during the reporting phase. These are sourced from Aladdin or directly from third-party data providers.

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2024
Name Weight (%)
MICROSOFT CORP 7.43
APPLE INC 7.02
NVIDIA CORP 4.02
AMAZON COM INC 3.39
META PLATFORMS INC CLASS A 2.24
Name Weight (%)
ALPHABET INC CLASS A 2.18
ALPHABET INC CLASS C 2.12
JPMORGAN CHASE & CO 1.44
TESLA INC 1.35
JOHNSON & JOHNSON 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 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 C Dist Hedged GBP Quarterly 10.97 0.00 0.04 Feb 23, 2024 10.97 8.32 IE000I5CRKC3
Class C Dist EUR Quarterly 10.81 0.00 -0.04 Feb 23, 2024 10.81 9.82 IE000QG0PU42
Class NC Dist USD Quarterly 12.23 0.01 0.06 Feb 23, 2024 12.23 9.22 IE00BLR79250
Class C Dist USD Quarterly 13.89 0.01 0.06 Feb 23, 2024 13.89 10.47 IE00BN782N41
Class C Dist GBP Quarterly 11.69 -0.05 -0.38 Feb 23, 2024 11.74 9.19 IE000KQAFMD1
Class NC Dist GBP Quarterly 11.76 -0.05 -0.38 Feb 23, 2024 11.80 9.24 IE000XFLYVC8
Class C Dist Hedged EUR Quarterly 12.66 0.01 0.05 Feb 23, 2024 12.66 9.26 IE000ODFPX88

Portfolio Managers

Portfolio Managers

Jonathan Adams
Jonathan Adams
Suzanne Ly
Suzanne Ly

Literature

Literature