Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP Acc
Fund--7.520.01.413.8
+/-Cat--0.81.0-9.2-1.0
+/-B’mrk--3.7-1.7-11.3-2.7
 
Key Stats
NAV
29/11/2021
 GBX 134.08
Day Change 0.07%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BYX7S672
Fund Size (Mil)
12/07/2018
 GBP 8509.69
Share Class Size (Mil)
26/11/2021
 GBP 5405.76
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.01%
Investment Objective: Blackrock ACS 50:50 Global 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 Custom Composite UK All-Share 50% Dev Europe ex UK 16.7% US 16.7% Japan 8.3% Dev Asia Pacific ex Japan 8.3% Midday (12:00 UK) Net Tax (UK Pension) 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, or in other equities not in the Index. The Fund uses techniques to achieve a similar return to its Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Index at all times or hold them in the same proportion as their weightings in the Index
Returns
Trailing Returns (GBP)29/11/2021
YTD13.72
3 Years Annualised9.37
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.06
Management
Manager Name
Start Date
-
-
Inception Date
07/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
16.7% FTSE AW Dv Europe Ex UK TR GBP ,  8.3% FTSE AW Dv AP Ex JPN TR GBP ,  8.3% FTSE Japan TR GBP ,  16.7% FTSE USA TR GBP ,  50% FTSE AllSh 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 50:50 Global Equity Tracker Fund X1 GBP Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.020.010.00
Property0.000.000.00
Cash0.861.82-0.96
Other2.090.002.09
Top 5 Regions%
United Kingdom43.74
United States20.24
Eurozone11.72
Japan7.94
Europe - ex Euro7.11
Top 5 Sectors%
Financial Services16.50
Industrials12.32
Healthcare11.73
Consumer Defensive11.48
Consumer Cyclical10.76
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare2.87
Unilever PLCConsumer DefensiveConsumer Defensive2.06
HSBC Holdings PLCFinancial ServicesFinancial Services1.84
Diageo PLCConsumer DefensiveConsumer Defensive1.70
GlaxoSmithKline PLCHealthcareHealthcare1.52
Blackrock ACS 50:50 Global 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)