ACS US Equity Tracker Fund
The Fund is a sub-fund of the BlackRock Authorised Contractual Scheme 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 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 and increase to the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA 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 Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the FTSE USA Index (“Parent Index”) which comply with the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Fund may obtain indirect exposure (through including but not limited to, derivatives and units in collective investment schemes) to securities considered not to satisfy the ESG criteria.
Net Assets of Fund
GBP 22,460,003,214
Share Class launch date
25/May/2018
Fund Launch Date
27/Jun/2014
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE USA Custom ESG Screened Index
SFDR Classification
Investment Association Category
North America
Initial Charge
0.00%
Ongoing Charges Figures
0.01%
ISIN
GB00BD71XV82
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
US Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BASCUSX1L
SEDOL
BD71XV8
29-Feb-2024
ACS US Equity Tracker Fund
Inception Date
25/May/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
555.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
7.271
APPLE INC
6.2952
NVIDIA CORP
4.4414
AMAZON COM INC
3.7617
META PLATFORMS INC CLASS A
2.5607
ALPHABET INC CLASS A
1.9433
ALPHABET INC CLASS C
1.6619
ELI LILLY
1.5058
BROADCOM INC
1.3244
TESLA INC
1.3157
As Of
Bid
Offer
ACS US Equity Tracker Fund
Fund Inception
25-May-2018
Month End Date
Monthly Total (NAV) Return
31/May/2018
--
30/Jun/2018
1.330967
31/Jul/2018
2.977233
31/Aug/2018
4.931973
30/Sept/2018
0.324149
31/Oct/2018
-5.411955
30/Nov/2018
1.793339
31/Dec/2018
-8.557047
31/Jan/2019
4.495413
28/Feb/2019
3.072871
31/Mar/2019
2.470187
30/Apr/2019
5.403159
31/May/2019
-2.839117
30/Jun/2019
5.275974
31/Jul/2019
7.632999
31/Aug/2019
-2.363897
30/Sept/2019
-0.220103
31/Oct/2019
-2.205882
30/Nov/2019
4.285714
31/Dec/2019
-0.072098
31/Jan/2020
2.886003
29/Feb/2020
-9.11641
31/Mar/2020
-6.558642
30/Apr/2020
10.982659
31/May/2020
5.208333
30/Jun/2020
1.626591
31/Jul/2020
-0.347947
31/Aug/2020
6.882961
30/Sept/2020
-1.01688
31/Oct/2020
-2.508251
30/Nov/2020
8.327691
31/Dec/2020
0.8125
31/Jan/2021
0.247985
28/Feb/2021
0.309215