Blackrock ACS US Equity Tracker Fund X1 GBP Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS US Equity Tracker Fund X1 GBP Acc
Fund0.327.216.430.0-6.0
+/-Cat1.73.72.33.70.5
+/-B’mrk-0.90.8-0.92.30.8
 
Key Stats
NAV
27/05/2022
 GBX 186.61
Day Change 2.27%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BDC3W343
Fund Size (Mil)
30/12/2016
 GBP 763.68
Share Class Size (Mil)
27/05/2022
 GBP 12137.92
Max Initial Charge -
Ongoing Charge
21/02/2022
  0.01%
Investment Objective: Blackrock ACS US 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) by tracking closely the performance of the FTSE USA 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)27/05/2022
YTD-10.97
3 Years Annualised14.14
5 Years Annualised12.97
10 Years Annualised-
12 Month Yield 1.22
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
24/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE USA TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Blackrock ACS US Equity Tracker Fund X1 GBP Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.180.00100.18
Bond0.000.000.00
Property0.000.000.00
Cash0.310.49-0.18
Other0.000.000.00
Top 5 Regions%
United States98.51
United Kingdom0.64
Europe - ex Euro0.33
Eurozone0.19
Latin America0.16
Top 5 Sectors%
Technology26.97
Healthcare14.90
Financial Services13.33
Consumer Cyclical11.59
Communication Services9.08
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.01
Microsoft CorpTechnologyTechnology6.02
Amazon.com IncConsumer CyclicalConsumer Cyclical3.11
Tesla IncConsumer CyclicalConsumer Cyclical2.09
Alphabet Inc Class ACommunication ServicesCommunication Services1.98
Blackrock ACS US 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)