ACS World ex UK Equity Tracker Fund
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 ex UK Custom ESG Screened 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.
Net Assets of Fund
GBP 8,554,027,369
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
SFDR Classification
Investment Association Category
-
Initial Charge
0.00%
Ongoing Charges Figures
0.01%
ISIN
GB00BD71XZ21
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
AWXX1CA
SEDOL
BD71XZ2
29-Feb-2024
ACS World ex UK Equity Tracker Fund
Inception Date
25/May/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,841.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
5.183
APPLE INC
4.4877
NVIDIA CORP
3.1643
AMAZON COM INC
2.6812
META PLATFORMS INC CLASS A
1.8221
ALPHABET INC CLASS A
1.3831
ALPHABET INC CLASS C
1.1812
ELI LILLY
1.0764
BROADCOM INC
0.9462
TESLA INC
0.9401
As Of
Bid
Offer
05/Mar/2021
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ACS World ex UK Equity Tracker Fund
Fund Inception
25-May-2018
Month End Date
Monthly Total (NAV) Return
31/May/2018
--
30/Jun/2018
0.533808
31/Jul/2018
2.920354
31/Aug/2018
3.095443
30/Sept/2018
0.250209
31/Oct/2018
-5.990017
30/Nov/2018
1.504425
31/Dec/2018
-7.49782
31/Jan/2019
4.524034
28/Feb/2019
2.254283
31/Mar/2019
2.204586
30/Apr/2019
4.74547
31/May/2019
-2.553542
30/Jun/2019
5.409975
31/Jul/2019
6.094627
31/Aug/2019
-2.343159
30/Sept/2019
0.386997
31/Oct/2019
-2.081727
30/Nov/2019
3.385827
31/Dec/2019
0.152323
31/Jan/2020
1.444867
29/Feb/2020
-8.170915
31/Mar/2020
-8
30/Apr/2020
10.026619
31/May/2020
5.483871
30/Jun/2020
2.370031
31/Jul/2020
-1.045556
31/Aug/2020
5.61917
30/Sept/2020
-0.389723
31/Oct/2020
-3.012912
30/Nov/2020
9.689349
31/Dec/2020
1.416049
31/Jan/2021
-0.199468
28/Feb/2021
0.333111