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

Chart

Performance chart data not available for display.
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Missing calendar year returns data
  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

- - - - -2.72
  1y 3y 5y 10y Incept.
3.43 - - - 4.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.08 7.50 -0.43 0.89 3.43 - - - 4.89

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 2,073,655,078
Share Class launch date 29-Jun-21
Fund Launch Date 05-Mar-21
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
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
ISIN GB00BNKF6S59
SEDOL BNKF6S5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Jul-22 1428
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 29-Jul-22 17.36
P/B Ratio as of 29-Jul-22 2.84

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 (%)
APPLE INC 5.41
MICROSOFT CORP 4.08
AMAZON COM INC 2.52
TESLA INC 1.60
ALPHABET INC CLASS A 1.43
Name Weight (%)
ALPHABET INC CLASS C 1.35
UNITEDHEALTH GROUP INC 1.04
JOHNSON & JOHNSON 0.94
NVIDIA CORP 0.93
BERKSHIRE HATHAWAY INC CLASS B 0.79
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 X1M Acc GBP - - - GB00BNKF6S59 -
Class X1H GBP - - - GB00BMZN0J68 -
Class X1L GBP - - - GB00BMZN2L21 -
Class X1F GBP - - - GB00BMZMTV86 -
Class X1J GBP - - - GB00BMZN1489 -
Class X1K GBP - - - GB00BMZN2F60 -
Class X1 GBP - - - GB00BMH1XM28 -
Class X1C GBP - - - GB00BMZMTN03 -
Class X1E GBP - - - GB00BMZMTS57 -
Class X1B GBP - - - GB00BMZMTL88 -
Class X1G GBP - - - GB00BMZMTX01 -
Class X1I GBP - - - GB00BMZN1265 -
Class X1D GBP - - - GB00BMZMTQ34 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature