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Equity

ACS US Equity Tracker Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater affect on the overall value of this fund.

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

  • Returns

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



As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Feb-20 GBP 5,041.812
Price Yield as of 18-Feb-20 1.74
Base Currency British Pound
Fund Launch Date 27-Jun-14
Share Class launch date 24-Apr-17
Asset Class Equity
Benchmark Index FTSE USA Index
Investment Association Category North America
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BDC3W343
Bloomberg Ticker BRACUX1 LN
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDC3W34
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 25000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

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 31-Jan-20
Name Weight (%)
APPLE INC 4.94
MICROSOFT CORP 4.63
AMAZON COM INC 2.99
FACEBOOK CLASS A INC 1.73
ALPHABET INC CLASS C 1.55
Name Weight (%)
ALPHABET INC CLASS A 1.54
JPMORGAN CHASE & CO 1.48
JOHNSON & JOHNSON 1.42
VISA INC CLASS A 1.23
PROCTER & GAMBLE 1.11
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 X1 GBP - 1.48 0.00 -0.20 1.49 1.17 1.48 GB00BDC3W343 -
Class X1E GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XM91 -
Class X1H GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XQ30 -
Class X1C GBP - - - - - - - GB00BD71XK77 -
Class X1G GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XP23 -
Class X1L GBP - - - - - - - GB00BD71XV82 -
Class X1K GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XT60 -
Class T1 GBP None 2.50 -0.01 -0.20 2.50 1.98 2.49 GB00BNB70C23 -
Class X1J GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XS53 -
Class X1I GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XR47 -
Class X1B GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XJ62 -
Class X1F GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XN09 -
Class X1P GBP - 1.39 0.00 -0.22 1.39 1.10 1.39 GB00BD71XW99 -
Class X1D GBP - 1.48 0.00 -0.20 1.48 1.17 - GB00BD71XL84 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature