Equity

ACS Europe ex UK ESG Insights 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.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. 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 Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’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.

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

Loading

Performance

Performance

This chart has been left intentionally blank 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.
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 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 13/Dec/2024
GBP 3,869,462,389
Fund Launch Date
07/Oct/2022
Fund Base Currency
GBP
Target Benchmark 1
FTSE All World Developed Europe Ex UK Index
Investment Association Category
-
Ongoing Charges Figures
0.02%
ISIN
GB00BM9KM979
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BM9KM97
Share Class launch date
22/Apr/2024
Share Class Currency
GBP
Asset Class
Equity
SDR classification
ESG un-labelled
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ACSESX3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
234
3y Beta
as of -
-
P/B Ratio
as of 29/Nov/2024
2.08
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29/Nov/2024
14.56

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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 29/Nov/2024
Name Weight (%)
SAP 4.68
NESTLE SA 4.18
NOVARTIS AG 4.12
ASML HOLDING NV 3.20
ALLIANZ 2.96
Name Weight (%)
NOVO NORDISK CLASS B 2.87
ABB LTD 2.31
TOTALENERGIES 2.31
BANCO SANTANDER SA 2.29
SIEMENS N AG 2.24
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/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 X3 GBP - - - GB00BM9KM979
Class X1P GBP - - - GB00BM9KLQ71
Class X1 FD GBP - - - GB00BM9KLV25
Class X1 FA GBP - - - GB00BM9KLR88
Class X1 FP GBP - - - GB00BM9KM649
Class X1 GBP - - - GB00BM9K7147
Class X1 FE GBP - - - GB00BM9KLW32
Class X1 FB GBP - - - GB00BM9KLS95
Class X1 FC GBP - - - GB00BM9KLT03

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature