Equity

ACS Climate Transition World Equity 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.

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Performance

Performance

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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-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

- - - - -
  1y 3y 5y 10y Incept.
0.54 - - - 3.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.04 1.22 2.12 4.28 0.54 - - - 3.52

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-Oct-22 GBP 8,676,304,392
Share Class launch date 19-Aug-21
Fund Launch Date 07-Aug-20
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
SFDR Classification Other
Investment Association Category -
Initial Charge 0.00%
Ongoing Charges Figures 0.01%
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
ISIN GB00BN7DTW74
SEDOL BN7DTW7

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Aug-22 627
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 31-Aug-22 16.80
P/B Ratio as of 31-Aug-22 2.77

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes environmental considerations in the research, selection, monitoring and reporting phases of the investment process. This includes third-party data and material considerations, as defined by the investment team, of environmental criteria. The Fund manager undertakes rigorous research in the construction of internal research signals, which helps measure a company's exposure to, and management of, transition risks and opportunities associated with the low-carbon economy. This signal considers key performance indicators, as determined by the investment team, within the themes of natural resource management and core business involvement. Once these indicators have met the criteria necessary to be incorporated into the signal, this information is incorporated into investment decisions on an ongoing basis. The Fund manager additionally examines environmental exposures such as carbon emissions intensity and clean technology revenue during the reporting phase. These are sourced from Aladdin or directly from third-party data providers.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Aug-22
Name Weight (%)
APPLE INC 5.00
MICROSOFT CORP 3.95
AMAZON COM INC 2.28
ALPHABET INC CLASS A 1.61
TESLA INC 1.48
Name Weight (%)
ALPHABET INC CLASS C 1.39
COCA-COLA 1.25
UNITEDHEALTH GROUP INC 1.21
ACCENTURE PLC CLASS A 1.16
ENBRIDGE INC 1.05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-22

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-22

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-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 X4 GBP - - - GB00BN7DTW74 -
Class X1 Acc GBP - - - GB00BMDWZJ05 -
Class X3 GBP - - - GB00BN7DTV67 -
Class X0 GBP - - - GB00BMDX1L77 -

Portfolio Managers

Portfolio Managers

Jonathan Adams
Jonathan Adams

Literature

Literature