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

Reinvestments

This product does not have any distributions data as of now.
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

Size of Fund (Millions) as of 30-Jul-21 GBP 766.417
Number of Holdings as of 30-Jun-21 4151
Base Currency British Pound
Fund Launch Date 20-Apr-21
Share Class launch date 16-Jul-21
Asset Class Equity
Benchmark Index MSCI World Small Cap ESG Screened (Net) Index 12 BST
SFDR Classification Other
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.02%
ISIN GB00BMV7KR07
Bloomberg Ticker BACSWSCX1J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BMV7KR0
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 30-Jun-21
Name Weight (%)
AMC ENTERTAINMENT HOLDINGS INC CLA 0.25
DIAMONDBACK ENERGY INC 0.19
ENTEGRIS INC 0.19
NUANCE COMMUNICATIONS INC 0.18
SIGNATURE BANK 0.16
Name Weight (%)
GRACO INC 0.15
QUANTA SERVICES INC 0.15
GAMESTOP CORP CLASS A 0.15
BILL COM HOLDINGS INC 0.15
FIVE9 INC 0.15
Holdings 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 X1J GBP - 1.00 0.00 -0.04 1.01 0.98 - GB00BMV7KR07 -
Class X1M GBP - 1.00 0.00 -0.04 1.01 0.98 - GB00BMFZN596 -
Class X1B GBP - 1.00 0.00 -0.04 1.01 0.98 - GB00BMV7KG91 -
Class X1G GBP - 1.00 0.00 -0.03 1.01 0.98 - GB00BMV7KN68 -
Class X1K GBP - 1.00 0.00 -0.04 1.01 0.98 - GB00BMV7KS14 -
Class X1I GBP - 1.00 0.00 -0.03 1.01 0.98 - GB00BMV7KQ99 -
Class X1F GBP - 1.00 0.00 -0.03 1.01 0.98 - GB00BMV7KM51 -
Class X1C GBP - 1.00 0.00 -0.04 1.01 0.98 - GB00BMV7KJ23 -
Class X1H GBP - 1.00 0.00 -0.03 1.01 0.98 - GB00BMV7KP82 -
Class X1E GBP - 1.00 0.00 -0.04 1.01 0.98 - GB00BMV7KL45 -
Class X1L GBP - 1.00 0.00 -0.04 1.01 0.98 - GB00BMV7KT21 -
Class X1D GBP - 1.00 0.00 -0.03 1.01 0.98 - GB00BMV7KK38 -
Class X1 GBP - 1.03 0.00 -0.03 1.06 0.98 - GB00BN33TJ89 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature