Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc
Fund---3.423.91.4
+/-Cat--3.34.91.8
+/-B’mrk--0.42.22.1
 
Key Stats
NAV
20/02/2020
 GBX 139.80
Day Change 1.08%
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)
20/02/2020
 GBP 8793.97
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)20/02/2020
YTD6.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.10
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 Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.790.0097.79
Bond0.020.000.02
Property0.000.000.00
Cash2.240.042.20
Other0.000.000.00
Top 5 Regions%
United States64.56
Eurozone10.74
Japan9.10
Europe - ex Euro5.31
Asia - Developed3.23
Top 5 Sectors%
Technology17.33
Financial Services17.17
Healthcare12.92
Industrials11.34
Consumer Cyclical10.07
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.16
Microsoft CorpTechnologyTechnology2.95
Amazon.com IncConsumer CyclicalConsumer Cyclical1.91
BlackRock ICS USD Liquidity Agen... 1.31
Facebook Inc ACommunication ServicesCommunication Services1.11
Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc

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