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

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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  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
  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-21

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

as of 31-Dec-21

- -7.33 18.56 7.30 22.52
  1y 3y 5y 10y Incept.
22.92 16.25 - - 9.93
Target Benchmark 1 (%)

as of 31-Dec-21

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-21

22.52 2.78 6.60 8.28 22.52 55.86 - - 45.50

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

Net Assets of Fund as of 02-Dec-22 GBP 215,811,070
Share Class launch date 14-Nov-17
Fund Launch Date 14-Nov-17
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
Target Benchmark 1 MSCI World Diversified Multi-Factor Index
Investment Association Category -
Initial Charge 0.00%
Ongoing Charges Figures 0.06%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 10,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Morningstar Category Global Flex-Cap Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker ACWX2GA LN
ISIN GB00BF1KF755
SEDOL BF1KF75

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Oct-22 420
Standard Deviation (3y) as of 31-Dec-21 13.96%
3y Beta as of 31-Dec-21 1.002
P/E Ratio as of 31-Oct-22 12.56
P/B Ratio as of 31-Oct-22 2.09

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-22 rated against 786 Global Flex-Cap Equity Funds.

Holdings

Holdings

as of 31-Oct-22
Name Weight (%)
ELEVANCE HEALTH INC 3.10
WALMART INC 2.87
APPLE INC 2.76
CISCO SYSTEMS INC 2.40
EOG RESOURCES INC 1.88
Name Weight (%)
HUMANA INC 1.66
INTEL CORPORATION CORP 1.59
MICROSOFT CORP 1.59
TEXAS INSTRUMENT INC 1.38
VALERO ENERGY CORP 1.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-22

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-22

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-22

% 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 TIS
Class X2 GBP - - - GB00BF1KF755 -
Class X1 GBP - - - GB00BF1KF532 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature