Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc
Fund---3.924.81.0
+/-Cat--2.85.81.4
+/-B’mrk---0.13.10.5
 
Key Stats
NAV
03/07/2020
 GBX 123.50
Day Change 0.41%
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)
03/07/2020
 GBP 1878.16
Max Initial Charge -
Ongoing Charge
03/02/2020
  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)03/07/2020
YTD1.81
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.20
Management
Manager Name
Start Date
-
-
Inception Date
05/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Low Carbon Target GR USDMSCI 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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash1.480.221.27
Other0.050.000.05
Top 5 Regions%
United States64.96
Eurozone9.26
Japan8.18
Europe - ex Euro5.36
United Kingdom4.94
Top 5 Sectors%
Technology18.19
Financial Services15.10
Healthcare14.99
Industrials10.81
Consumer Cyclical10.06
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.37
Microsoft CorpTechnologyTechnology3.22
Amazon.com IncConsumer CyclicalConsumer Cyclical2.52
Facebook Inc ACommunication ServicesCommunication Services1.32
Alphabet Inc ACommunication ServicesCommunication Services1.06
Blackrock ACS World Low Carbon Equity Tracker Fund X2 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)

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