Equity

ACS World Small Cap 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.

Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. 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

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 04-Jul-22 GBP 754,535,508
Share Class launch date 16-Jul-21
Fund Launch Date 21-Apr-21
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
SFDR Classification Other
Investment Association Category -
Initial Charge 0.00%
Ongoing Charges Figures 0.02%
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 BACSWSCX1H
ISIN GB00BMV7KP82
SEDOL BMV7KP8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-May-22 4420
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 31-May-22 12.94
P/B Ratio as of 31-May-22 1.75

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-22
Name Weight (%)
CARLISLE COMPANIES INC 0.19
DARLING INGREDIENTS INC 0.18
BUILDERS FIRSTSOURCE INC 0.18
FIRST HORIZON CORP 0.18
RELIANCE STEEL & ALUMINUM 0.17
Name Weight (%)
SERVICE 0.17
GAMING AND LEISURE PROPERTIES REIT 0.16
GRACO INC 0.15
COMERICA INC 0.15
UNITED THERAPEUTICS CORP 0.15
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-22

% of Market Value

Type Fund Benchmark Net
as of 31-May-22

% of Market Value

Type Fund Benchmark Net
as of 31-May-22

% of Market Value

Type Fund Benchmark Net
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.
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 Bid Price Offer Price ISIN TIS
Class X1H GBP - - - GB00BMV7KP82 -
Class X1A GBP - - - GB00BKPSN875 -
Class X1E GBP - - - GB00BMV7KL45 -
Class X1 GBP - - - GB00BN33TJ89 -
Class X1D GBP - - - GB00BMV7KK38 -
Class X1J GBP - - - GB00BMV7KR07 -
Class X1I GBP - - - GB00BMV7KQ99 -
Class X1C GBP - - - GB00BMV7KJ23 -
Class X1G GBP - - - GB00BMV7KN68 -
Class X1B GBP - - - GB00BMV7KG91 -
Class X1M GBP - - - GB00BMFZN596 -
Class X1K GBP - - - GB00BMV7KS14 -
Class X1L GBP - - - GB00BMV7KT21 -
Class X1F GBP - - - GB00BMV7KM51 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature