Equity

ACS 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.

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  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

- - - 19.28 -9.58
Benchmark (%)

as of 31-Dec-20

- - - 19.24 -9.56
  1y 3y 5y 10y Incept.
4.46 - - - -1.26
Benchmark (%)

as of 28-Feb-21

4.38 - - - -1.28
  YTD 1m 3m 1y 3y 5y 10y Incept.
1.67 2.07 4.55 4.46 - - - -3.45
Benchmark (%)

as of 28-Feb-21

1.61 2.06 4.51 4.38 - - - -3.49

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-Sep-21 GBP 12,510.293
Price Yield -
Number of Holdings as of 31-Aug-21 584
Base Currency British Pound
Fund Launch Date 07-Jun-17
Share Class launch date 25-May-18
Asset Class Equity
Benchmark Index FTSE Custom All-Share 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 GB00BD71YS29
Bloomberg Ticker BRUX1BA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD71YS2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 25,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Sep-21 AAA
MSCI ESG Quality Score (0-10) as of 07-Sep-21 8.93
MSCI ESG Quality Score - Peer Percentile as of 05-Mar-21 60.09
MSCI ESG % Coverage as of 07-Sep-21 91.35
Fund Lipper Global Classification as of 05-Mar-21 Equity UK
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Sep-21 129.84
Funds in Peer Group as of 05-Mar-21 887
All data is from MSCI ESG Fund Ratings as of 07-Sep-21, based on holdings as of 30-Apr-21. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 31-Aug-21 0.00%
MSCI - UN Global Compact Violators as of 31-Aug-21 6.64%
MSCI - Nuclear Weapons as of 31-Aug-21 0.00%
MSCI - Thermal Coal as of 31-Aug-21 0.00%
MSCI - Civilian Firearms as of 31-Aug-21 0.00%
MSCI - Oil Sands as of 31-Aug-21 0.00%
MSCI - Tobacco as of 31-Aug-21 3.21%

Business Involvement Coverage as of 31-Aug-21 94.47%
Percentage of Fund not covered as of 31-Aug-21 5.53%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 3.77% and for Oil Sands 7.14%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Aug-21
Name Weight (%)
ASTRAZENECA PLC 5.54
UNILEVER PLC 4.44
DIAGEO PLC 3.37
HSBC HOLDINGS PLC 3.32
GLAXOSMITHKLINE PLC 3.04
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 2.62
BP PLC 2.48
ROYAL DUTCH SHELL PLC 2.47
RIO TINTO PLC 2.46
ROYAL DUTCH SHELL PLC CLASS B 2.23
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 X1B GBP - - - - - - - GB00BD71YS29 -
Class X1I GBP - - - - - - - GB00BD71Z018 -
Class X1G GBP - - - - - - - GB00BD71YY88 -
Class X1A GBP - - - - - - - GB00BD71YR12 -
Class X1D GBP - - - - - - - GB00BD71YV57 -
Class X1J GBP - 1.16 0.01 0.48 1.17 1.06 - GB00BD71Z125 -
Class X1M Acc GBP - 1.16 0.01 0.48 1.17 1.10 - GB00BNKF6R43 -
Class X1L GBP - 1.16 0.01 0.48 1.17 1.06 - GB00BD71Z349 -
Class X1E GBP - - - - - - - GB00BD71YW64 -
Class X1C GBP - - - - - - - GB00BD71YT36 -
Class X1K GBP - 1.16 0.01 0.47 1.17 1.06 - GB00BD71Z232 -
Class X1H GBP - - - - - - - GB00BD71YZ95 -
Class X1F GBP - - - - - - - GB00BD71YX71 -
Class X1 GBP - 1.16 0.01 0.47 1.17 0.87 - GB00BYX7SS90 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature