Equity

ACS World Multifactor Equity Tracker Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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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-2015
To
31-Dec-2016
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
Total Return (%)

as of 31-Dec-20

- - - 18.56 7.75
Benchmark (%)

as of 31-Dec-20

- - - 18.56 7.30
  1y 3y 5y 10y Incept.
18.49 - - - 8.26
Benchmark (%)

as of 28-Feb-21

16.25 - - - 7.89
  YTD 1m 3m 1y 3y 5y 10y Incept.
1.45 0.88 2.70 18.49 - - - 25.73
Benchmark (%)

as of 28-Feb-21

1.21 0.10 2.39 16.25 - - - 24.48

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 05-Mar-21 GBP 183.641
Price Yield as of 05-Mar-21 1.78
Number of Holdings as of 26-Feb-21 330
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 Multi-Factor Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.11%
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 25000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 26-Feb-21
Name Weight (%)
INTEL CORPORATION CORP 2.94
APPLE INC 2.07
APPLIED MATERIAL INC 2.02
WALMART INC 1.93
MICRON TECHNOLOGY INC 1.91
Name Weight (%)
RIO TINTO PLC 1.82
TARGET CORP 1.72
NVIDIA CORP 1.62
LAM RESEARCH CORP 1.55
ANTHEM INC 1.43
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 - 1.25 -0.01 -0.72 1.31 0.89 1.25 GB00BF1KF532 -
Class X2 GBP - 1.21 -0.01 -0.74 1.27 0.86 1.21 GB00BF1KF755 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature