Multi Asset

ACS LifePath 2019-21

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Overview

Investment Approach

The Fund aims to achieve a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) for investors planning to retire between 2019 and 2021, by investing primarily in other funds, with an asset allocation (i.e. mix of assets) that changes over time. The Fund intends to gain indirect exposure globally to equity securities (e.g. shares), fixed income (FI) securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), deposits, cash and cash equivalents, by investing at least 70% of its total assets in other funds. The Fund may also invest directly in equity securities, FI securities, MMIs, deposits and cash.

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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Unit Class performance displayed in British Pound. Source: BlackRock. Performance is shown on a bid to bid price basis, with net income reinvested, net of fees. Past performance is not a reliable indicator of current or future performance.


Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution
  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

- - - 13.62 8.46
Benchmark (%)

as of 31-Dec-20

- - - 13.39 8.20
  1y 3y 5y 10y Incept.
Total Return (%)

as of 31-Jan-21

6.62 - - - 6.26
Benchmark (%)

as of 31-Jan-21

6.29 - - - 5.86
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%)

as of 31-Jan-21

-0.34 -0.34 5.57 6.62 - - - 17.69
Benchmark (%)

as of 31-Jan-21

-0.83 -0.83 5.57 6.29 - - - 16.49

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 01-Mar-21 GBP 157.301
Price Yield -
Number of Holdings as of 29-Jan-21 13
Base Currency British Pound
Fund Launch Date 25-May-18
Share Class launch date 25-May-18
Asset Class Multi Asset
Benchmark Index Composite for LifePath ACS 2019 - 21
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.02%
ISIN GB00BZ1CSB63
Bloomberg Ticker BR19X1A
Initial Charge -
Performance Fee -
SEDOL BZ1CSB6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29-Jan-21
Name Weight (%)
ACS WLD ESG EQ TR FD X1A ACC GBP 18.63
ISHR UK GLT ALL STKS IDX(UK) X ACC 18.26
ISHRS OSEAS GOV BD IDX (UK) X ACC 17.85
ACS WORLD EX UK EQUITY TRACK X1A 10.56
ISHRS IDX LK GLT IDX FD (UK) X ACC 9.06
Name Weight (%)
ISHRS CORP BD IDX FD (UK) X ACC 6.55
ISHRS OSEAS CORP BD IDX (UK) X ACC 5.97
ISHARES DIVERSIFIED COMMODIT CACC 4.05
ISHARES MSCI WORLD SMALL CAP USD_A 3.53
ISHR EM MKT GOV BD IDX (LU) X2 USD 2.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jan-21

% of Market Value

Type Fund
Allocations subject to change.
Sorry, geographic exposures are not available at this time.
as of 29-Jan-21

% of Market Value

Type Fund
as of 29-Jan-21

% of Market Value

Type Fund
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X1 GBP - 1.16 0.00 0.35 1.19 0.93 - GB00BZ1CSB63 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
Steven Dare
Steven Dare
EMEA Beta IAA PM Group
EMEA Beta IAA PM Group

Literature

Literature