Equity

ACS US 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 26, 2019 GBP 4,236.436
Base Currency British Pound
Fund Inception Date Jun 27, 2014
Share Class Inception Date Apr 27, 2018
Asset Class Equity
Benchmark Index FTSE Custom USA Net of Tax Mid Day
Investment Association Category North America
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BD71XW99
Bloomberg Ticker ACUX1PA
Initial Charge -
Performance Fee -
SEDOL BD71XW9
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 3.65
MICROSOFT CORP 3.62
AMAZON COM INC 2.97
FACEBOOK CLASS A INC 1.61
JOHNSON & JOHNSON 1.52
Name Weight (%)
ALPHABET INC CLASS C 1.45
ALPHABET INC CLASS A 1.43
EXXON MOBIL CORP 1.39
JPMORGAN CHASE & CO 1.36
VISA INC CLASS A 1.11
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 X1P GBP - 1.19 0.00 -0.33 1.20 1.00 1.19 GB00BD71XW99 -
Class X1 GBP - 1.27 -0.01 -0.39 1.28 1.04 1.27 GB00BDC3W343 -
Class T1 GBP Accumulating 2.14 -0.01 -0.37 2.15 1.76 2.14 GB00BNB70C23 -

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.