Equity

ACS World ESG 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.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 14.2 24.0 -8.7 16.6
Target Benchmark 1 (%) 13.5 23.6 -9.1 16.1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
21.48 10.01 - - 12.30
Target Benchmark 1 (%) 20.99 9.53 - - 11.79
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.59 3.63 3.02 12.59 21.48 33.12 - - 78.54
Target Benchmark 1 (%) 12.36 3.62 2.82 12.36 20.99 31.39 - - 74.54
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

- 25.00 -2.41 12.28 21.48
Target Benchmark 1 (%)

as of 30/Jun/2024

- 24.43 -2.05 10.87 20.99

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Net Assets of Fund
as of 24/Jul/2024
GBP 9,055,517,755
Fund Launch Date
28/Jun/2019
Fund Base Currency
GBP
Target Benchmark 1
MSCI World ESG Focus Low Carbon Screened Index
Initial Charge
0.00%
ISIN
GB00BJ0C9R83
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
SEDOL
BJ0C9R8
Share Class launch date
01/Jul/2019
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
Global
Ongoing Charges Figures
0.02%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
425
3y Beta
as of 30/Jun/2024
1.051
P/B Ratio
as of 28/Jun/2024
3.42
Standard Deviation (3y)
as of 30/Jun/2024
11.37%
P/E Ratio
as of 28/Jun/2024
22.87

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for ACS World ESG Equity Tracker Fund, Class X1F, as of 31/Jan/2023 rated against 4178 Global Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 30/Sept/2023)

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
MICROSOFT CORP 4.82
NVIDIA CORP 4.78
APPLE INC 4.53
AMAZON COM INC 2.65
ALPHABET INC CLASS C 1.85
Name Weight (%)
META PLATFORMS INC CLASS A 1.55
ELI LILLY 1.16
ALPHABET INC CLASS A 1.10
BROADCOM INC 0.97
TESLA INC 0.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN
Class X1F GBP - - - GB00BJ0C9R83
Class X1K GBP - - - GB00BJ0C9X44
Class T2 GBP - - - GB00BPW6CR17
Class X2 Hedged GBP - - - GB00BMDXRZ38
Class X1RA GBP - - - GB00BNG5LN92
Class X1D GBP - - - GB00BJ0C9P69
Class X1J GBP - - - GB00BJ0C9W37
Class X1 Hedged GBP - - - GB00BK6Z1728
Class X1I GBP - - - GB00BJ0C9V20
Class X1G GBP - - - GB00BJ0C9S90
Class X1A GBP - - - GB00BJ0C9G78
Class X1L GBP - - - GB00BJ0C9Y50
Class X1RB GBP - - - GB00BNG5LV76
Class X1 GBP - - - GB00BGRLQJ84
Class X1M Acc GBP - - - GB00BNKF6M97
Class X1E GBP - - - GB00BJ0C9Q76
Class X1H GBP - - - GB00BJ0C9T08
Class X2 GBP - - - GB00BGRLQK99
Class X1B GBP - - - GB00BJ0C9H85
Class X1C GBP - - - GB00BJ0C9N46

Portfolio Managers

Portfolio Managers

Suzanne Henige
Suzanne Henige
Group Index Equity PM ESG EMEA
Group Index Equity PM ESG EMEA

Literature

Literature