Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc
Fund---3.423.92.8
+/-Cat--3.34.92.9
+/-B’mrk--0.42.21.5
 
Key Stats
NAV
27/11/2020
 GBX 148.50
Day Change 0.34%
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)
27/11/2020
 GBP 9390.55
Max Initial Charge -
Ongoing Charge
23/11/2020
  0.01%
Investment Objective: Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc
The aim of the Fund is to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Developed World ex UK Index (“Index”). In order to seek to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Returns
Trailing Returns (GBP)27/11/2020
YTD12.93
3 Years Annualised11.03
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.07
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 Acc31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.440.290.15
Other0.000.000.00
Top 5 Regions%
United States66.30
Eurozone9.58
Japan8.93
Europe - ex Euro5.42
Asia - Developed3.26
Top 5 Sectors%
Technology20.67
Financial Services13.86
Healthcare13.36
Consumer Cyclical11.54
Industrials10.60
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.12
Microsoft CorpTechnologyTechnology3.56
Amazon.com IncConsumer CyclicalConsumer Cyclical3.02
Facebook Inc ACommunication ServicesCommunication Services1.48
Alphabet Inc ACommunication ServicesCommunication Services1.14
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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