Equity

ACS Continental European 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 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

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-20

- - - - -7.72
  1y 3y 5y 10y Incept.
-7.72 - - - -6.29
  YTD 1m 3m 1y 3y 5y 10y Incept.
-18.21 -11.22 -18.21 -7.72 - - - -11.31

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

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 08-Apr-20 GBP 828.712
Price Yield -
Base Currency British Pound
Fund Launch Date 15-May-17
Share Class launch date 25-May-18
Asset Class Equity
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BD71YC68
Bloomberg Ticker ACCX1BA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD71YC6
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-Mar-20
Name Weight (%)
NESTLE SA 5.45
ROCHE HOLDING PAR AG 4.14
NOVARTIS AG 3.22
SAP 2.00
ASML HOLDING NV 1.95
Name Weight (%)
NOVO NORDISK CLASS B 1.82
SANOFI SA 1.75
TOTAL SA 1.70
LVMH 1.70
ALLIANZ 1.31
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 X1B GBP - 0.95 -0.03 -2.63 1.19 0.82 - GB00BD71YC68 -
Class X1K GBP - 0.95 -0.03 -2.63 1.19 0.82 - GB00BD71YN73 -
Class X1H GBP - 0.98 0.01 0.52 1.00 0.97 - GB00BD71YK43 -
Class X1G GBP - 0.95 -0.03 -2.63 1.19 0.82 - GB00BD71YJ38 -
Class X1L GBP - 0.95 -0.03 -2.63 1.19 0.82 - GB00BD71YP97 -
Class X1C GBP - - - - - - - GB00BD71YD75 -
Class X1E GBP - 0.95 -0.03 -2.63 1.19 0.82 - GB00BD71YG07 -
Class X1J GBP - 0.95 -0.03 -2.63 1.19 0.82 - GB00BD71YM66 -
Class X1I GBP - 0.95 -0.03 -2.63 1.19 0.82 - GB00BD71YL59 -
Class X1 GBP - 0.95 -0.03 -2.64 1.19 0.82 0.95 GB00BYQLTD03 -
Class X1D GBP - 0.95 -0.03 -2.63 1.19 0.82 - GB00BD71YF99 -
Class X1F GBP - 0.98 0.01 0.52 1.00 0.97 - GB00BD71YH14 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature