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.

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Performance

Performance

Chart

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Reinvestments

This product does not have any distributions data as of now.
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30-Sep-21

- - 2.51 1.36 23.78
Benchmark (%)

as of 30-Sep-21

- - 2.10 1.05 23.26
  1y 3y 5y 10y Incept.
23.78 8.75 - - 8.78
Benchmark (%)

as of 30-Sep-21

23.26 8.34 - - 8.35
  YTD 1m 3m 1y 3y 5y 10y Incept.
15.22 -2.32 1.66 23.78 28.61 - - 38.58
Benchmark (%)

as of 30-Sep-21

14.94 -2.36 1.57 23.26 27.17 - - 36.49

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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

Size of Fund (Millions) as of 20-Oct-21 GBP 238.730
Price Yield as of 20-Oct-21 1.57
Number of Holdings as of 30-Sep-21 334
Base Currency British Pound
Fund Launch Date 14-Nov-17
Share Class launch date 14-Nov-17
Asset Class Equity
Benchmark Index MSCI World Diversified Multiple-Factor Net (GBP)
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.11%
ISIN GB00BF1KF755
Bloomberg Ticker ACWX2GA LN
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1KF75
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 25,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
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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 30-Sep-21 rated against 712 Global Flex-Cap Equity Funds.

Holdings

Holdings

as of 30-Sep-21
Name Weight (%)
CISCO SYSTEMS INC 2.50
INTEL CORPORATION CORP 2.34
APPLIED MATERIAL INC 2.13
APPLE INC 2.09
TARGET CORP 2.06
Name Weight (%)
WALMART INC 1.70
ANTHEM INC 1.64
TEXAS INSTRUMENT INC 1.43
MICRON TECHNOLOGY INC 1.43
MICROSOFT CORP 1.39
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 X2 GBP - 1.38 0.01 0.47 1.42 1.09 - GB00BF1KF755 -
Class X1 GBP - 1.43 0.01 0.47 1.47 1.13 - GB00BF1KF532 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature