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

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Total Return (%) 23.9 14.4
Target Benchmark 1 (%) 24.2 14.1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
22.94 - - - 10.99
Target Benchmark 1 (%) 20.98 - - - 10.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.07 0.33 1.55 7.61 22.94 - - - 33.39
Target Benchmark 1 (%) 0.04 -0.26 1.44 7.35 20.98 - - - 32.48
  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/2020

- - - 23.94 14.45
Target Benchmark 1 (%)

as of 31/Dec/2020

- - - 24.18 14.09

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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/2023 GBP 7,516,746,628
Share Class launch date 25/May/2018
Fund Launch Date 24/Apr/2017
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%
ISIN GB00BD71XY14
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 AWXX1BA
SEDOL BD71XY1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Nov/2023 1841
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 30/Nov/2023 19.61
P/B Ratio as of 30/Nov/2023 2.95

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 31/Oct/2023
Name Weight (%)
APPLE INC 5.20
MICROSOFT CORP 5.13
AMAZON COM INC 2.44
NVIDIA CORP 1.98
ALPHABET INC CLASS A 1.50
Name Weight (%)
META PLATFORMS INC CLASS A 1.36
ALPHABET INC CLASS C 1.30
TESLA INC 1.13
UNITEDHEALTH GROUP INC 1.01
ELI LILLY 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2023

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2023

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2023

% of Market Value

Type Fund Benchmark Net
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
Class X1B GBP - - - GB00BD71XY14
Class X1L GBP - - - GB00BD71Y821
Class X1D GBP - - - GB00BD71Y045
Class X1F GBP - - - GB00BD71Y268
Class X1E GBP - - - GB00BD71Y151
Class X1J GBP - - - GB00BD71Y607
Class X1K GBP - - - GB00BD71Y714
Class X1I GBP - - - GB00BD71Y599
Class X1RA GBP - - - GB00BNG5LZ15
Class X1C GBP - - - GB00BD71XZ21
Class X1G GBP - - - GB00BD71Y375
Class X1 GBP - - - GB00BYV1TY67
Class X1M Acc GBP - - - GB00BNKF6Q36
Class X1H GBP - - - GB00BD71Y482
Class X2 GBP - - - GB00BYV1TZ74
Class X1A GBP - - - GB00BD71XX07

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature