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Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc
Fund----3.920.6
+/-Cat---2.85.2
+/-B’mrk----0.13.1
 
Key Stats
NAV
15/11/2019
 GBX 119.60
Day Change -0.17%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BF09ND57
Fund Size (Mil)
10/07/2018
 GBP 816.37
Share Class Size (Mil)
15/11/2019
 GBP 909.41
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.01%
Investment Objective: Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc
The aim of the ACS World Low Carbon Equity Tracker Fund is to achieve a total return for investors by tracking closely the performance of the MSCI World Low Carbon Target Index (the “Benchmark Index”) by investing in companies in the Benchmark Index. Investments will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, derivatives, permitted deposits and units in collective investment schemes (which may be Associated Funds).
Returns
Trailing Returns (GBP)15/11/2019
YTD23.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.06
Management
Manager Name
Start Date
-
-
Inception Date
05/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI 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 Low Carbon Equity Tracker Fund X2 GBP Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.570.560.02
Other0.060.000.06
Top 5 Regions%
United States62.40
Eurozone10.18
Japan8.48
United Kingdom5.62
Europe - ex Euro5.07
Top 5 Sectors%
Financial Services18.27
Technology14.63
Healthcare12.95
Industrials12.28
Consumer Cyclical10.05
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.76
Microsoft CorpTechnologyTechnology2.48
Amazon.com IncConsumer CyclicalConsumer Cyclical1.77
Facebook Inc ACommunication ServicesCommunication Services1.09
JPMorgan Chase & CoFinancial ServicesFinancial Services0.96
Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc
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)

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