Equity

ACS World ex UK 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years.

  2019 2020 2021 2022 2023
Total Return (%)
Target Benchmark 1 (%)

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
22.67 - - - 21.56
Target Benchmark 1 (%) 22.70 - - - 21.56
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.90 4.01 2.84 12.90 22.67 - - - 22.62
Target Benchmark 1 (%) 12.95 4.02 2.77 12.95 22.70 - - - 22.62
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

- - - - 22.67
Target Benchmark 1 (%)

as of 30/Jun/2024

- - - - 22.70

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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 18/Jul/2024
GBP 8,565,507,640
Fund Launch Date
24/Apr/2017
Fund Base Currency
GBP
Target Benchmark 1
FTSE Developed ex UK Custom ESG Screened Index
Initial Charge
0.00%
ISIN
GB00BNG5LZ15
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
AWXUX1R
Share Class launch date
14/Jun/2023
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
-
Ongoing Charges Figures
0.01%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNG5LZ1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
1802
3y Beta
as of -
-
P/B Ratio
as of 28/Jun/2024
3.30
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Jun/2024
23.26

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 28/Jun/2024
Name Weight (%)
MICROSOFT CORP 5.39
APPLE INC 4.97
NVIDIA CORP 4.77
AMAZON COM INC 2.91
META PLATFORMS INC CLASS A 1.79
Name Weight (%)
ALPHABET INC CLASS A 1.74
ALPHABET INC CLASS C 1.47
ELI LILLY 1.25
BROADCOM INC 1.18
JPMORGAN CHASE & CO 0.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% 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
Class X1RA GBP - - - GB00BNG5LZ15
Class X1E GBP - - - GB00BD71Y151
Class X1F GBP - - - GB00BD71Y268
Class X1B GBP - - - GB00BD71XY14
Class X1C GBP - - - GB00BD71XZ21
Class X1I GBP - - - GB00BD71Y599
Class X1H GBP - - - GB00BD71Y482
Class X1G GBP - - - GB00BD71Y375
Class X1K GBP - - - GB00BD71Y714
Class X1D GBP - - - GB00BD71Y045
Class X2 GBP - - - GB00BYV1TZ74
Class X1L GBP - - - GB00BD71Y821
Class X1M Acc GBP - - - GB00BNKF6Q36
Class X1A GBP - - - GB00BD71XX07
Class X1J GBP - - - GB00BD71Y607
Class X1 GBP - - - GB00BYV1TY67

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature