ACS World Low Carbon 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 MSCI World Low Carbon Target Reduced Fossil Fuel Select Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund is passively managed and the investment adviser has limited discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index
Net Assets of Fund
GBP 6,696,667,208
Share Class launch date
14/Apr/2022
Fund Launch Date
05/Dec/2017
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
MSCI WORLD Low Carbon Target Reduced FOSSIL FUEL SELECT 12 BST (Midday) Net
SFDR Classification
Other
Investment Association Category
Global
Initial Charge
0.00%
Ongoing Charges Figures
0.05%
ISIN
GB00BK6Z1611
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BACSLCRAGG
SEDOL
BK6Z161
29-Feb-2024
ACS World Low Carbon Equity Tracker Fund
Inception Date
14/Apr/2022
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
856.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
4.6416
APPLE INC
4.55
NVIDIA CORP
3.1667
AMAZON COM INC
2.606
META PLATFORMS INC CLASS A
1.7443
ALPHABET INC CLASS A
1.3339
ALPHABET INC CLASS C
1.166
BROADCOM INC
1.1037
ELI LILLY
1.0273
TESLA INC
0.9481
As Of
Bid
Offer
28/Mar/2024
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01/Mar/2024
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29/Feb/2024
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29/Apr/2022
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14/Apr/2022
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ACS World Low Carbon Equity Tracker Fund
Fund Inception
14-Apr-2022
Month End Date
Monthly Total (NAV) Return
30/Apr/2022
--
31/May/2022
-2.465411
30/Jun/2022
-8.383106
31/Jul/2022
7.590221
31/Aug/2022
-2.531919
30/Sept/2022
-8.181616
31/Oct/2022
6.456293
30/Nov/2022
2.816581
31/Dec/2022
-2.783608
31/Jan/2023
5.022157
28/Feb/2023
-0.075733
31/Mar/2023
0.866176
30/Apr/2023
2.018033
31/May/2023
1.273148
30/Jun/2023
4.103896
31/Jul/2023
3.722555
31/Aug/2023
-1.510632
30/Sept/2023
-3.722157
31/Oct/2023
-3.145611
30/Nov/2023
8.643269
31/Dec/2023
4.927676
31/Jan/2024
2.950096
29/Feb/2024
3.017318