Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -7.5 | 20.0 | 1.4 | 16.8 | -2.6 |
| +/-Cat | -0.8 | 1.0 | -9.2 | -1.2 | 4.7 |
| +/-B’mrk | -3.7 | -1.7 | -11.3 | -2.8 | 3.5 |
| Category: Global Large-Cap Blend Equity | ||||||
| Category Benchmark: MSCI ACWI NR USD | ||||||
| Key Stats | ||
| NAV 25/05/2022 | GBX 131.69 | |
| Day Change | 0.02% | |
| 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) 25/05/2022 | GBP 4259.38 | |
| Max Initial Charge | - | |
| Ongoing Charge 16/02/2022 | 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 |
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| Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/06/2017 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar 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 GBP | MSCI ACWI NR USD |
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| Portfolio Profile for Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP Acc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Shell PLC |  Energy | 3.49 |
| AstraZeneca PLC |  Healthcare | 3.48 |
| HSBC Holdings PLC |  Financial Services | 2.15 |
 Unilever PLC |  Consumer Defensive | 1.99 |
| Diageo PLC | Consumer Defensive | 1.93 |
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Increase  Decrease  New since last portfolio | ||
| Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP Acc | ||
