Multi Asset

ACS LifePath 2055-2057

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.

The insolvency of certain institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. This product does not include any protection from future market performance so you could lose some or all of your investment. If the Fund is not able to pay you what is owed, you could lose your entire investment.
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

This chart shows the fund's performance as the percentage loss or gain per year over the last 0 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 (%)
Benchmark (%)
  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

- - - - -8.78
Benchmark (%)

as of 30-Jun-22

- - - - -9.32
  1y 3y 5y 10y Incept.
-5.89 - - - -2.38
Benchmark (%) -6.95 - - - -3.32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-9.19 -0.13 -0.38 -1.09 -5.89 - - - -2.79
Benchmark (%) -9.70 -1.11 -0.56 -2.75 -6.95 - - - -3.88

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 23-Sep-22 GBP 423,366,155
Share Class launch date 28-Jun-21
Fund Launch Date 28-Jun-21
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Multi Asset
Benchmark Index Composite for LifePath ACS 2055 - 57
Index Ticker -
SFDR Classification Other
Investment Association Category -
Initial Charge 0.00%
Ongoing Charges Figures -
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
ISIN GB00BNYK8P77
SEDOL BNYK8P7

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Aug-22 8
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 31-Aug-22 0.00
P/B Ratio as of 31-Aug-22 0.00
Yield to Maturity as of 31-Aug-22 0.05
Modified Duration as of 31-Aug-22 0.00
Effective Duration as of 31-Aug-22 0.00
Weighted Avg Maturity as of 31-Aug-22 0.00

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 31-Aug-22
Name Weight (%)
ACS WRD ESG SN EQ TR FD X1M AC GBP 32.97
ACS WLD ESG EQ TR FD X1M ACC GBP 32.94
ISHARES EM IDX FD (IE) FLX AC GBP 11.30
ACS W SM CAP ES SC EQ TR FD X1M AC 9.37
ACS WLD EX UK EQ TR FD X1M ACC GBP 8.09
Name Weight (%)
ISHR GBL PROP SC EQ IDX (UK) X ACC 4.90
GBP CASH(Committed) 1.55
ACS UK EQ TR FD X1M ACC GBP 0.37
ISHRS EM MKTS EQ IDX FD (UK) X ACC 0.06
USD CASH(Committed) 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-22

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
as of 31-Aug-22

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-22

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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 Acc GBP - - - GB00BNYK8P77 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
Steven Dare
Steven Dare
EMEA Beta IAA PM Group
EMEA Beta IAA PM Group

Literature

Literature