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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Reinvestments

This product does not have any distributions data as of now.
  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

- - 18.56 7.75 23.00
Benchmark (%)

as of 31-Dec-21

- - 18.56 7.30 22.52
  1y 3y 5y 10y Incept.
23.00 16.26 - - 12.01
Benchmark (%)

as of 31-Dec-21

22.52 15.94 - - 11.67
  YTD 1m 3m 1y 3y 5y 10y Incept.
23.00 3.54 6.68 23.00 57.13 - - 52.42
Benchmark (%)

as of 31-Dec-21

22.52 2.78 6.60 22.52 55.86 - - 50.70

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 21-Jan-22 GBP 240.894
Price Yield as of 21-Jan-22 1.47
Number of Holdings as of 31-Dec-21 353
Base Currency British Pound
Fund Launch Date 14-Nov-17
Share Class launch date 12-Apr-18
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 0.08%
ISIN GB00BF1KF532
Bloomberg Ticker ACWX1GA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1KF53
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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-21
Name Weight (%)
CISCO SYSTEMS INC 2.71
APPLE INC 2.45
INTEL CORPORATION CORP 2.34
MICROSOFT CORP 1.88
ANTHEM INC 1.76
Name Weight (%)
TARGET CORP 1.76
MICRON TECHNOLOGY INC 1.63
GILEAD SCIENCES INC 1.42
TEXAS INSTRUMENT INC 1.31
RIO TINTO PLC 1.16
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 - 1.44 -0.02 -1.22 1.53 1.25 - GB00BF1KF532 -
Class X2 GBP - 1.39 -0.02 -1.21 1.48 1.21 - GB00BF1KF755 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature