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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Reinvestments

This product does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
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
Total Return (%)

as of 30-Jun-21

- - 10.35 7.38 25.51
Benchmark (%)

as of 30-Jun-21

- - 10.04 7.18 25.32
  1y 3y 5y 10y Incept.
25.51 14.15 - - 13.71
Benchmark (%)

as of 30-Jun-21

25.32 13.91 - - 13.46
  YTD 1m 3m 1y 3y 5y 10y Incept.
11.67 3.83 7.32 25.51 48.73 - - 48.86
Benchmark (%)

as of 30-Jun-21

11.67 3.90 7.32 25.32 47.80 - - 47.88

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 23-Jul-21 GBP 10,745.916
Price Yield -
Number of Holdings as of 30-Jun-21 1898
Base Currency British Pound
Fund Launch Date 24-Apr-17
Share Class launch date 25-May-18
Asset Class Equity
Benchmark Index FTSE Custom Developed ex UK ESG Screened Midday (12:00 UK) NET Tax Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.01%
ISIN GB00BD71Y607
Bloomberg Ticker AWXX1JA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD71Y60
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

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-Jun-21 rated against 3478 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Jun-21
Name Weight (%)
APPLE INC 3.94
MICROSOFT CORP 3.74
AMAZON COM INC 2.74
FACEBOOK CLASS A INC 1.52
ALPHABET INC CLASS A 1.35
Name Weight (%)
ALPHABET INC CLASS C 1.30
TESLA INC 0.97
NVIDIA CORP 0.88
JPMORGAN CHASE & CO 0.86
JOHNSON & JOHNSON 0.80
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 X1J GBP - 1.72 0.01 0.44 1.72 1.33 - GB00BD71Y607 -
Class X1D GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y045 -
Class X1F GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y268 -
Class X1 GBP - 1.72 0.01 0.44 1.72 1.33 - GB00BYV1TY67 -
Class X1H GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y482 -
Class X1E GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y151 -
Class X1B GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71XY14 -
Class X1G GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y375 -
Class X1L GBP - 1.72 0.01 0.44 1.72 1.55 - GB00BD71Y821 -
Class X1I GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y599 -
Class X1M Acc GBP - 1.72 0.01 0.44 1.72 1.69 - GB00BNKF6Q36 -
Class X1C GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71XZ21 -
Class X1A GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71XX07 -
Class X1K GBP - 1.72 0.01 0.44 1.72 1.33 - GB00BD71Y714 -
Class X2 GBP - 0.98 -0.01 -0.52 1.12 0.94 - GB00BYV1TZ74 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature