Equity

ACS World ex UK 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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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 (%) 23.9 14.4 23.7
Target Benchmark 1 (%) 24.2 14.1 23.7
  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

- 7.90 7.48 24.99 -3.48
Target Benchmark 1 (%)

as of 30-Sep-22

- 7.71 7.34 24.72 -3.56
  1y 3y 5y 10y Incept.
-3.48 9.04 - - 9.60
Target Benchmark 1 (%) -3.56 8.89 - - 9.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-9.68 -4.45 4.01 -7.45 -3.48 29.66 - - 48.95
Target Benchmark 1 (%) -9.73 -4.46 3.13 -7.52 -3.56 29.11 - - 47.83

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 06-Oct-22 GBP 9,223,070,554
Share Class launch date 25-May-18
Fund Launch Date 24-Apr-17
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
Target Benchmark 1 FTSE Developed ex UK Custom ESG Screened Index
Investment Association Category -
Initial Charge 0.00%
Ongoing Charges Figures 0.01%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 10,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Morningstar Category Global Large-Cap Blend Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker AWXX1JA
ISIN GB00BD71Y607
SEDOL BD71Y60

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30-Sep-22 1874
Standard Deviation (3y) as of 30-Sep-22 15.71%
3y Beta as of 30-Sep-22 1.032
P/E Ratio as of 30-Sep-22 15.20
P/B Ratio as of 30-Sep-22 2.47

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

4 stars
Overall Morningstar Rating for ACS World ex UK Equity Tracker Fund, Class X1J, as of 30-Sep-22 rated against 3943 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Sep-22
Name Weight (%)
APPLE INC 4.96
MICROSOFT CORP 4.09
AMAZON COM INC 2.36
TESLA INC 1.58
ALPHABET INC CLASS A 1.35
Name Weight (%)
ALPHABET INC CLASS C 1.22
UNITEDHEALTH GROUP INC 1.11
JOHNSON & JOHNSON 1.01
BERKSHIRE HATHAWAY INC CLASS B 0.81
META PLATFORMS INC CLASS A 0.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-22

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-22

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-22

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN TIS
Class X1J GBP - - - GB00BD71Y607 -
Class X2 GBP - - - GB00BYV1TZ74 -
Class X1L GBP - - - GB00BD71Y821 -
Class X1D GBP - - - GB00BD71Y045 -
Class X1E GBP - - - GB00BD71Y151 -
Class X1I GBP - - - GB00BD71Y599 -
Class X1C GBP - - - GB00BD71XZ21 -
Class X1A GBP - - - GB00BD71XX07 -
Class X1B GBP - - - GB00BD71XY14 -
Class X1G GBP - - - GB00BD71Y375 -
Class X1 GBP - - - GB00BYV1TY67 -
Class X1H GBP - - - GB00BD71Y482 -
Class X1M Acc GBP - - - GB00BNKF6Q36 -
Class X1F GBP - - - GB00BD71Y268 -
Class X1K GBP - - - GB00BD71Y714 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature