Equity

ACS World ESG Screened 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. 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.
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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-22

- - - - 17.35
Benchmark (%)

as of 31-Mar-22

- - - - 16.88
  1y 3y 5y 10y Incept.
8.48 - - - 15.55
Benchmark (%)

as of 30-Apr-22

8.11 - - - 15.60
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.67 -3.55 1.32 8.48 - - - 18.13
Benchmark (%)

as of 30-Apr-22

-5.37 -3.17 1.65 8.11 - - - 18.19

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

Size of Fund (Millions) as of 27-May-22 GBP 1,903.593
Price Yield as of 27-May-22 0.00
Number of Holdings as of 29-Apr-22 1465
Base Currency British Pound
Fund Launch Date 05-Mar-21
Share Class launch date 05-Mar-21
Asset Class Equity
Benchmark Index MSCI WORLD ESG SCREENED NET INDEX 12 BST
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.01%
ISIN GB00BMZN0J68
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BMZN0J6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 25,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating

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-Apr-22
Name Weight (%)
APPLE INC 5.06
MICROSOFT CORP 3.88
AMAZON COM INC 2.22
TESLA INC 1.45
ALPHABET INC CLASS A 1.34
Name Weight (%)
ALPHABET INC CLASS C 1.29
UNITEDHEALTH GROUP INC 0.94
JOHNSON & JOHNSON 0.93
META PLATFORMS INC CLASS A 0.93
NVIDIA CORP 0.91
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Apr-22

% of Market Value

Type Fund
as of 29-Apr-22

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Apr-22

% of Market Value

Type Fund
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X1H GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZN0J68 -
Class X1C GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZMTN03 -
Class X1F GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZMTV86 -
Class X1B GBP - 1.25 0.00 0.29 1.26 1.00 - GB00BMZMTL88 -
Class X1L GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZN2L21 -
Class X1J GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZN1489 -
Class X1E GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZMTS57 -
Class X1D GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZMTQ34 -
Class X1G GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZMTX01 -
Class X1I GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZN1265 -
Class X1 GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMH1XM28 -
Class X1M Acc GBP - 1.13 0.02 1.97 1.26 1.10 - GB00BNKF6S59 -
Class X1K GBP - 1.13 0.02 1.97 1.26 1.08 - GB00BMZN2F60 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature