Multi Asset

ACS LifePath 2046-48

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%) 22.7 8.3 20.3
Benchmark (%) 22.6 8.2 19.6
  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
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30-Sep-22

- 4.02 1.98 28.16 -11.42
Benchmark (%)

as of 30-Sep-22

- 4.17 2.02 26.44 -11.98
  1y 3y 5y 10y Incept.
-9.52 5.54 - - 5.95
Benchmark (%) -7.56 6.18 - - 6.30
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.40 2.28 -1.89 -2.93 -9.52 17.55 - - 29.80
Benchmark (%) -9.56 4.88 0.78 -0.34 -7.56 19.71 - - 31.76

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 08-Dec-22 GBP 539,558,035
Share Class launch date 25-May-18
Fund Launch Date 25-May-18
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Multi Asset
Benchmark Index Composite for LifePath ACS 2046 - 48
Index Ticker -
Investment Association Category Flexible Investment
Initial Charge -
Ongoing Charges Figures 0.02%
Annual Management Fee -
Performance Fee -
Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Morningstar Category Target Date 2046+
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BR46X1A
ISIN GB00BG1TXL99
SEDOL BG1TXL9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30-Nov-22 14
Standard Deviation (3y) as of 30-Nov-22 16.53%
3y Beta as of 30-Nov-22 0.977
P/E Ratio as of 30-Nov-22 0.00
P/B Ratio as of 30-Nov-22 0.00
Yield to Maturity as of 30-Nov-22 0.36
Modified Duration as of 30-Nov-22 0.89
Effective Duration as of 30-Nov-22 0.89
Weighted Avg Maturity as of 30-Nov-22 1.07

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 30-Nov-22
Name Weight (%)
ACS WLD ESG EQ TR FD X1J ACC GBP 32.92
ACS WRD ESG SN EQ TR FD X1J AC GBP 32.91
ACS W SM CAP ES SC EQ TR FD X1J AC 8.53
ISHARES EM IDX FD (IE) FLX AC GBP 7.67
ISHR ENV&L CB TLT RL EST IDX X ACC 4.41
Name Weight (%)
ACS WORLD EX UK EQUITY TRACK X1J 4.29
ISHRS IDX LK GLT IDX FD (UK) X ACC 2.25
ISHR UK GLT ALL STKS IDX(UK) X ACC 2.19
ISHRS OSEAS GOV BD IDX (UK) X ACC 2.04
ISHARES DIVERSIFIED COMMODIT CACC 0.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-22

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
as of 30-Nov-22

% of Market Value

Type Fund Benchmark Net
as of 30-Nov-22

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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 X1 GBP - - - GB00BG1TXL99 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature