Multi Asset

ACS LifePath 2022-24

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

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 (%) 14.7 8.7 8.8
Benchmark (%) 14.6 8.4 8.6
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-22

- 5.03 4.21 13.88 -10.72
Benchmark (%)

as of 30-Jun-22

- 5.19 3.67 13.78 -10.61
  1y 3y 5y 10y Incept.
-8.43 2.76 - - 3.56
Benchmark (%) -7.91 2.82 - - 3.56
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-10.24 4.47 -3.20 -7.02 -8.43 8.52 - - 15.77
Benchmark (%) -9.75 4.83 -1.52 -6.87 -7.91 8.69 - - 15.73

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 11-Aug-22 GBP 458,439,474
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 2022 - 24
Index Ticker -
Investment Association Category -
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 2021 - 2025
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BR22X1A
ISIN GB00BZ1CSC70
SEDOL BZ1CSC7

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Jul-22 11
Standard Deviation (3y) as of 31-Jul-22 9.37%
3y Beta as of 31-Jul-22 0.987
P/E Ratio as of 29-Jul-22 0.00
P/B Ratio as of 29-Jul-22 0.00
Yield to Maturity as of 29-Jul-22 1.56
Modified Duration as of 29-Jul-22 5.78
Effective Duration as of 29-Jul-22 5.73
Weighted Avg Maturity as of 29-Jul-22 7.11

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

5 stars
Overall Morningstar Rating for ACS LifePath 2022-24, Class X1, as of 31-Jul-22 rated against 71 Target Date 2021 - 2025 Funds.

Holdings

Holdings

as of 29-Jul-22
Name Weight (%)
ACS WLD ESG EQ TR FD X1B ACC GBP 32.02
ISHR UK GLT ALL STKS IDX(UK) X ACC 17.03
ISHRS OSEAS GOV BD IDX (UK) X ACC 16.51
ISHRS IDX LK GLT IDX FD (UK) X ACC 9.02
ISHRS ESG CORP BD IDX FD (UK) X AC 6.11
Name Weight (%)
ISH ESG OSEAS COR BD ID (UK) X ACC 5.54
ACS W SM CAP ES SC EQ TR FD X1B AC 3.98
ISHARES DIVERSIFIED COMMODIT CACC 3.91
ISHARES EM IDX FD (IE) FLX AC GBP 3.24
ISHR EM MKT GOV BD IDX (LU) X2 USD 2.47
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jul-22

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
as of 29-Jul-22

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-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 - - - GB00BZ1CSC70 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature