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.
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 (%)
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30-Sep-22

- - - - -9.23
  1y 3y 5y 10y Incept.
-9.23 - - - -4.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-10.35 -5.79 4.48 -7.33 -9.23 - - - -5.20

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 06-Oct-22 GBP 790,702,760
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 10,000,000.00
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 BACSWSCX1G
ISIN GB00BMV7KN68
SEDOL BMV7KN6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30-Sep-22 4274
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 30-Sep-22 11.14
P/B Ratio as of 30-Sep-22 1.53

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-Sep-22
Name Weight (%)
RUSSELL 2000 EMINI CME DEC 22 0.42
WOLFSPEED INC 0.22
FIRST SOLAR INC 0.22
FIRST HORIZON CORP 0.21
HUBBELL INC 0.20
Name Weight (%)
LAMB WESTON HOLDINGS INC 0.19
RELIANCE STEEL & ALUMINUM 0.19
DARLING INGREDIENTS INC 0.19
BUILDERS FIRSTSOURCE INC 0.18
SHOCKWAVE MEDICAL INC 0.17
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-22

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-22

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 X1G GBP - - - GB00BMV7KN68 -
Class X1J GBP - - - GB00BMV7KR07 -
Class X1A GBP - - - GB00BKPSN875 -
Class X1E GBP - - - GB00BMV7KL45 -
Class X1D GBP - - - GB00BMV7KK38 -
Class X1H GBP - - - GB00BMV7KP82 -
Class X1 GBP - - - GB00BN33TJ89 -
Class X1M GBP - - - GB00BMFZN596 -
Class X1C GBP - - - GB00BMV7KJ23 -
Class X1F GBP - - - GB00BMV7KM51 -
Class X1L GBP - - - GB00BMV7KT21 -
Class X1K GBP - - - GB00BMV7KS14 -
Class X1B GBP - - - GB00BMV7KG91 -
Class X1I GBP - - - GB00BMV7KQ99 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature