ACS Japan 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 Japan 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. The investment manager may use derivatives(i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The use of derivatives is expected to be limited.
Net Assets of Fund
GBP 3,354,895,480
Share Class launch date
25/May/2018
Fund Launch Date
15/May/2017
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE Japan Custom ESG Screened Index
SFDR Classification
Investment Association Category
-
Initial Charge
0.00%
Ongoing Charges Figures
0.01%
ISIN
GB00BD71Z901
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
Japan Large-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ACJX1EA
SEDOL
BD71Z90
29-Feb-2024
ACS Japan Equity Tracker Fund
Inception Date
25/May/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
500.00
Shares Outstanding
-
Name
Weight (%)
TOYOTA MOTOR CORP
6.4634
MITSUBISHI UFJ FINANCIAL GROUP INC
2.6758
TOKYO ELECTRON LTD
2.4286
SONY GROUP CORP
2.3863
KEYENCE CORP
2.0425
SHIN ETSU CHEMICAL LTD
1.8275
HITACHI LTD
1.6856
MITSUBISHI CORP
1.6304
SUMITOMO MITSUI FINANCIAL GROUP IN
1.5853
MITSUI LTD
1.4543
As Of
Bid
Offer
ACS Japan Equity Tracker Fund
Fund Inception
25-May-2018
Month End Date
Monthly Total (NAV) Return
31/May/2018
--
30/Jun/2018
-0.794351
31/Jul/2018
0.44484
31/Aug/2018
1.062888
30/Sept/2018
2.8922
31/Oct/2018
-7.155026
30/Nov/2018
1.009174
31/Dec/2018
-7.165108
31/Jan/2019
3.608982
28/Feb/2019
-0.944287
31/Mar/2019
1.620591
30/Apr/2019
2.157598
31/May/2019
-1.836547
30/Jun/2019
3.648269
31/Jul/2019
4.422383
31/Aug/2019
-1.382887
30/Sept/2019
3.418054
31/Oct/2019
-1.101695
30/Nov/2019
1.628106
31/Dec/2019
-1.096121
31/Jan/2020
-1.364024
29/Feb/2020
-8.12446
31/Mar/2020
-1.599247
30/Apr/2020
5.449331
31/May/2020
7.615594
30/Jun/2020
0.084246
31/Jul/2020
-6.986532
31/Aug/2020
4.852308
30/Sept/2020
4.866315
31/Oct/2020
-2.633745
30/Nov/2020
9.044801
31/Dec/2020
2.093023
31/Jan/2021
-1.214882
28/Feb/2021
0.230592