Blackrock ACS 60:40 Global Equity Tracker Fund X1 GBP Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS 60:40 Global Equity Tracker Fund X1 GBP Acc
Fund-7.819.7-1.017.2-1.2
+/-Cat-1.10.7-11.6-0.86.8
+/-B’mrk-4.0-2.0-13.7-2.45.1
 
Key Stats
NAV
28/06/2022
 GBX 127.38
Day Change 0.94%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BYX7SD48
Fund Size (Mil)
12/07/2018
 GBP 2767.58
Share Class Size (Mil)
28/06/2022
 GBP 1018.95
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.02%
Investment Objective: Blackrock ACS 60:40 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 60% Dev Europe ex UK 13.3% US 13.3% Japan 6.7% Dev Asia Pacific ex Japan 6.7% 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)28/06/2022
YTD-4.83
3 Years Annualised5.01
5 Years Annualised5.07
10 Years Annualised-
12 Month Yield 2.68
Management
Manager Name
Start Date
-
-
Inception Date
07/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
13.3% FTSE AW Dv Europe Ex UK TR GBP ,  6.7% FTSE AW Dv AP Ex JPN TR GBP ,  6.7% FTSE Japan TR GBP ,  13.3% FTSE USA TR GBP ,  60% 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 60:40 Global Equity Tracker Fund X1 GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0199.04
Bond0.100.020.08
Property0.000.000.00
Cash2.033.37-1.34
Other2.210.012.20
Top 5 Regions%
United Kingdom53.85
United States15.52
Eurozone9.55
Europe - ex Euro6.79
Japan6.60
Top 5 Sectors%
Financial Services16.31
Consumer Defensive12.87
Healthcare12.47
Industrials10.81
Consumer Cyclical9.30
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.47
AstraZeneca PLCHealthcareHealthcare3.99
HSBC Holdings PLCFinancial ServicesFinancial Services2.68
Unilever PLCConsumer DefensiveConsumer Defensive2.41
GSK PLCHealthcareHealthcare2.11
Blackrock ACS 60:40 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)