Equity

ACS 60:40 Global 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 Mar 20, 2019 GBP 2,646.780
Price Yield as of Mar 20, 2019 3.44
Base Currency British Pound
Fund Inception Date Jun 7, 2017
Share Class Inception Date Jun 7, 2017
Asset Class Equity
Benchmark Index FTSE Custom Composite UK All-Share 60% Dev EUR ex UK 13.3% US Midday Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BYX7SD48
Bloomberg Ticker BRA60X1 LN
Initial Charge -
Performance Fee 0.00%
SEDOL BYX7SD4
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 Feb 28, 2019
Name Weight (%)
HSBC HOLDINGS PLC 3.35
ROYAL DUTCH SHELL PLC 2.90
BP PLC 2.84
ROYAL DUTCH SHELL PLC CLASS B 2.40
ASTRAZENECA PLC 2.11
Name Weight (%)
GLAXOSMITHKLINE PLC 1.98
DIAGEO PLC 1.90
BRITISH AMERICAN TOBACCO PLC 1.71
RIO TINTO PLC 1.33
LLOYDS BANKING GROUP PLC 1.22
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 - 1.05 0.00 0.00 1.10 0.95 - GB00BYX7SD48 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature