Equity

ACS World Multifactor 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 Feb 15, 2019 GBP 154.702
Base Currency British Pound
Fund Inception Date Nov 14, 2017
Share Class Inception Date Apr 12, 2018
Asset Class Equity
Benchmark Index MSCI World Diversified Multi-Factor Midday Net index (performance only)
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BF1KF532
Bloomberg Ticker ACWX1GA
Initial Charge -
Performance Fee -
SEDOL BF1KF53
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 Jan 31, 2019
Name Weight (%)
INTEL CORPORATION CORP 2.56
ANTHEM INC 2.09
BRISTOL MYERS SQUIBB 2.06
CIGNA CORP 2.02
BIOGEN INC 1.78
Name Weight (%)
INTUIT INC 1.40
BHP GROUP PLC 1.25
EXELON CORP 1.22
MICRON TECHNOLOGY INC 1.18
HUMANA INC 1.13
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 - 1.07 0.00 0.00 1.13 0.95 1.07 GB00BF1KF532 -
X2 GBP - 1.04 0.00 -0.10 1.10 0.92 1.04 GB00BF1KF755 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature