Equity

ACS World Multifactor Equity Tracker 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) -6.7 18.5 7.8 22.9
Target Benchmark 1 (%) -7.3 18.6 7.3 22.5

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

  1y 3y 5y 10y Incept.
22.92 16.25 - - 9.93
Target Benchmark 1 (%)

as of 31/Dec/2021

22.52 15.94 - - 9.51
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
22.92 3.55 6.68 8.46 22.92 57.08 - - 47.84
Target Benchmark 1 (%)

as of 31/Dec/2021

22.52 2.78 6.60 8.28 22.52 55.86 - - 45.50
  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of 31/Dec/2021

- -6.66 18.53 7.82 22.92
Target Benchmark 1 (%)

as of 31/Dec/2021

- -7.33 18.56 7.30 22.52

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 GBP.

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 24/May/2024
GBP 268,237,068
Fund Launch Date
14/Nov/2017
Fund Base Currency
GBP
Target Benchmark 1
MSCI World Diversified Multi-Factor Index
Initial Charge
0.00%
ISIN
GB00BF1KF755
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ACWX2GA LN
Share Class launch date
14/Nov/2017
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
-
Ongoing Charges Figures
0.06%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Flex-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BF1KF75

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2024
465
3y Beta
as of 31/Dec/2021
1.002
P/B Ratio
as of 30/Apr/2024
2.56
Standard Deviation (3y)
as of 31/Dec/2021
13.96%
P/E Ratio
as of 30/Apr/2024
17.96

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for ACS World Multifactor Equity Tracker Fund, Class X2, as of 31/Jan/2022 rated against 786 Global Flex-Cap Equity Funds.

Holdings

Holdings

as of 30/Apr/2024
Name Weight (%)
ALPHABET INC CLASS C 3.55
META PLATFORMS INC CLASS A 3.32
BROADCOM INC 2.77
NOVO NORDISK CLASS B 2.73
MICROSOFT CORP 2.54
Name Weight (%)
WALMART INC 2.44
CISCO SYSTEMS INC 2.22
APPLE INC 2.16
ADOBE INC 2.01
ORACLE CORP 1.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/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 Bid Price Offer Price ISIN
Class X2 GBP - - - GB00BF1KF755
Class X1 GBP - - - GB00BF1KF532

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature