Equity

ACS World ex UK Equity Tracker Fund

Overview

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Performance

Performance

  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 GBP 7,734.532
Price Yield as of Apr 18, 2019 2.15
Base Currency British Pound
Fund Inception Date Apr 24, 2017
Share Class Inception Date Apr 24, 2017
Asset Class Equity
Benchmark Index FTSE Custom Dev ex UK Net of Tax Mid Day
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BYV1TY67
Bloomberg Ticker AWXUTX1
Initial Charge -
Performance Fee 0.00%
SEDOL BYV1TY6
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

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
APPLE INC 2.34
MICROSOFT CORP 2.32
AMAZON COM INC 1.90
FACEBOOK CLASS A INC 1.02
JOHNSON & JOHNSON 0.97
Name Weight (%)
ALPHABET INC CLASS C 0.92
ALPHABET INC CLASS A 0.91
EXXON MOBIL CORP 0.89
JPMORGAN CHASE & CO 0.87
NESTLE SA 0.75
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X1 GBP - 1.20 0.00 0.00 1.21 1.04 1.20 GB00BYV1TY67 -
X2 GBP - 0.98 -0.01 -0.52 1.12 0.94 - GB00BYV1TZ74 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.