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

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 17-Sep-21 GBP 4,815.536
Number of Holdings as of 31-Aug-21 614
Base Currency British Pound
Fund Launch Date 07-Aug-20
Share Class launch date 19-Aug-21
Asset Class Equity
Benchmark Index MSCI World Net Total Return in GBP
SFDR Classification Other
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.01%
ISIN GB00BN7DTV67
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BN7DTV6
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

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-21
Name Weight (%)
APPLE INC 3.96
MICROSOFT CORP 3.46
FACEBOOK CLASS A INC 1.75
AMAZON COM INC 1.60
ALPHABET INC CLASS C 1.31
Name Weight (%)
ALPHABET INC CLASS A 1.27
ADOBE INC 1.05
JPMORGAN CHASE & CO 1.03
INTUIT INC 0.96
NETFLIX INC 0.94
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 X3 GBP - 1.02 0.00 0.06 1.03 1.00 - GB00BN7DTV67 -
Class X0 GBP - 1.06 -0.01 -1.27 1.08 1.00 - GB00BMDX1L77 -
Class X1 Acc GBP - 1.29 0.00 0.05 1.31 0.99 - GB00BMDWZJ05 -
Class X4 GBP - 1.02 0.00 0.06 1.03 1.00 - GB00BN7DTW74 -

Portfolio Managers

Portfolio Managers

Jonathan Adams
Jonathan Adams

Literature

Literature