ACS Continental European 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 Europe 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 977,565,285
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 Developed Europe ex UK Custom ESG Screened Index
SFDR Classification
Investment Association Category
-
Initial Charge
0.00%
Ongoing Charges Figures
0.02%
ISIN
GB00BD71YF99
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
Europe ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ACCX1DA
SEDOL
BD71YF9
29-Feb-2024
ACS Continental European Equity Tracker Fund
Inception Date
25/May/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
422.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
4.5802
ASML HOLDING NV
4.5689
NESTLE SA
3.424
LVMH
2.7749
NOVARTIS AG
2.5867
SAP
2.524
ROCHE HOLDING PAR AG
2.2448
SIEMENS N AG
1.8141
TOTALENERGIES
1.7294
SCHNEIDER ELECTRIC
1.4893
As Of
Bid
Offer
15/Feb/2021
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12/Feb/2021
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11/Feb/2021
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31/Dec/2020
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ACS Continental European Equity Tracker Fund
Fund Inception
25-May-2018
Month End Date
Monthly Total (NAV) Return
31/May/2018
--
30/Jun/2018
-0.289855
31/Jul/2018
4.844961
31/Aug/2018
-0.924214
30/Sept/2018
-1.026119
31/Oct/2018
-6.079171
30/Nov/2018
-0.230808
31/Dec/2018
-5.069403
31/Jan/2019
3.708413
28/Feb/2019
1.644871
31/Mar/2019
1.919791
30/Apr/2019
5.029586
31/May/2019
-2.253521
30/Jun/2019
6.628242
31/Jul/2019
2.702703
31/Aug/2019
-1.491228
30/Sept/2019
0.445236
31/Oct/2019
-1.595745
30/Nov/2019
1.801802
31/Dec/2019
1.238938
31/Jan/2020
-1.311189
29/Feb/2020
-6.643047
31/Mar/2020
-11.233397
30/Apr/2020
6.883283
31/May/2020
7.5
30/Jun/2020
4.465116
31/Jul/2020
-0.534283
31/Aug/2020
2.218442
30/Sept/2020
-0.243479
31/Oct/2020
-6.67252
30/Nov/2020
14.863594
31/Dec/2020
2.129402
31/Jan/2021
-2.004812