Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc
Fund---3.423.91.8
+/-Cat--3.34.92.2
+/-B’mrk--0.42.21.3
 
Key Stats
Day Change -0.45%
Bid  (10/07/2020)  GBX 134.00
Offer  (10/07/2020)  GBX 134.30
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BYV1TY67
Fund Size (Mil)
11/07/2018
 GBP 34.20
Share Class Size (Mil)
10/07/2020
 GBP 8810.75
Max Initial Charge -
Ongoing Charge
03/02/2020
  0.01%
Investment Objective: Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc
The aim of the ACS World ex UK Equity Tracker Fund is to achieve a total return for investors by tracking closely theperformance of the FTSE All-World Developed Ex-ex UK Index by investing in companies in the Benchmark Index.
Returns
Trailing Returns (GBP)10/07/2020
YTD1.90
3 Years Annualised8.82
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.09
Management
Manager Name
Start Date
-
-
Inception Date
24/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Ex UK TR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.1299.00
Bond0.000.000.00
Property0.000.000.00
Cash1.030.040.99
Other0.000.000.00
Top 5 Regions%
United States65.77
Eurozone9.92
Japan9.20
Europe - ex Euro5.43
Asia - Developed3.02
Top 5 Sectors%
Technology19.14
Financial Services14.61
Healthcare14.59
Consumer Cyclical10.47
Industrials10.42
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.48
Apple IncTechnologyTechnology3.29
Amazon.com IncConsumer CyclicalConsumer Cyclical2.57
Facebook Inc ACommunication ServicesCommunication Services1.35
Alphabet Inc ACommunication ServicesCommunication Services1.08
Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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