Equity

ACS World ex UK Equity Tracker Fund

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Overview

Investment Approach

The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Developed World Ex-UK Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.

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.

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

Chart

Performance chart data not available for display.
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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

- - - 23.94 14.37
Benchmark (%)

as of 31-Dec-20

- - - 24.18 14.09
  1y 3y 5y 10y Incept.
Total Return (%)

as of 31-Jan-21

12.52 - - - 11.21
Benchmark (%)

as of 31-Jan-21

12.75 - - - 11.17
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%)

as of 31-Jan-21

-0.20 -0.20 11.02 12.52 - - - 32.95
Benchmark (%)

as of 31-Jan-21

0.30 0.30 10.95 12.75 - - - 32.82

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 24-Feb-21 GBP 11,242.252
Price Yield -
Number of Holdings as of 29-Jan-21 1951
Base Currency British Pound
Fund Launch Date 24-Apr-17
Share Class launch date 25-May-18
Asset Class Equity
Benchmark Index FTSE Developed ex UK Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.01%
ISIN GB00BD71Y151
Bloomberg Ticker AWXXIEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD71Y15
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

Holdings

Holdings

as of 29-Jan-21
Name Weight (%)
APPLE INC 4.32
MICROSOFT CORP 3.52
AMAZON COM INC 2.75
FACEBOOK CLASS A INC 1.26
TESLA INC 1.21
Name Weight (%)
ALPHABET INC CLASS A 1.11
ALPHABET INC CLASS C 1.08
JOHNSON & JOHNSON 0.87
JPMORGAN CHASE & CO 0.80
SAMSUNG ELECTRONICS LTD 0.70
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 X1E GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71Y151 -
Class X1A GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71XX07 -
Class X1K GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71Y714 -
Class X1C GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71XZ21 -
Class X1H GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71Y482 -
Class X1 GBP - 1.51 -0.01 -0.40 1.57 1.04 1.51 GB00BYV1TY67 -
Class X1J GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71Y607 -
Class X2 GBP - 0.98 -0.01 -0.52 1.12 0.94 - GB00BYV1TZ74 -
Class X1F GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71Y268 -
Class X1I GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71Y599 -
Class X1D GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71Y045 -
Class X1L GBP - 1.13 0.01 0.80 1.14 1.09 - GB00BD71Y821 -
Class X1G GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71Y375 -
Class X1B GBP - 1.51 -0.01 -0.40 1.57 1.04 - GB00BD71XY14 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature