Equity

ACS World Multifactor 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. Index Methodology Risk: Although the Index was created to select securities within the Parent Index which have a relatively higher exposure to four investment style factors, there is no guarantee this objective will be achieved. 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. Multi-Factor Focus Risk: Indices with a multi-factor focus are less diversified than their parent index because they focus on four investment style factors rather than a broader market exposure. Therefore they will be more exposed to factor related market movements. Investors should consider this Fund as part of a broader investment strategy.

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

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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%) 26.4
Target Benchmark 1 (%) 25.3
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-22

- - - - -11.38
Target Benchmark 1 (%)

as of 30-Jun-22

- - - - -2.12
  1y 3y 5y 10y Incept.
-5.50 - - - 11.11
Target Benchmark 1 (%) 3.04 - - - 14.17
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.78 8.27 -3.46 -5.33 -5.50 - - - 22.34
Target Benchmark 1 (%) -5.77 6.47 -2.03 1.04 3.04 - - - 28.88

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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 16-Aug-22 GBP 818,967,952
Share Class launch date 01-Sep-20
Fund Launch Date 11-Jul-19
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
Target Benchmark 1 MSCI World Select Multiple Factor ESG Low Carbon Target Index
SFDR Classification Other
Investment Association Category -
Initial Charge 0.00%
Ongoing Charges Figures 0.01%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 25,000,000.00
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 BACSWMEAGG
ISIN GB00BK6Z1835
SEDOL BK6Z183

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Jul-22 317
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 29-Jul-22 12.69
P/B Ratio as of 29-Jul-22 2.34

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29-Jul-22
Name Weight (%)
MICROSOFT CORP 5.25
APPLE INC 2.79
CISCO SYSTEMS INC 2.31
LOREAL SA 2.00
INTEL CORPORATION CORP 1.95
Name Weight (%)
TEXAS INSTRUMENT INC 1.93
ELI LILLY 1.73
KDDI CORP 1.57
HCA HEALTHCARE INC 1.56
NOVO NORDISK CLASS B 1.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jul-22

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-22

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-22

% 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 TIS
Class X1 Hedged GBP - - - GB00BK6Z1835 -
Class X1 GBP - - - GB00BGRLQN21 -
Class X2 Hedged GBP - - - GB00BMXR1P32 -
Class X2 GBP - - - GB00BGRLQP45 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature