Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc
Fund-3.924.813.223.5-5.9
+/-Cat2.85.82.65.51.4
+/-B’mrk-0.13.10.53.90.2
 
Key Stats
NAV
27/05/2022
 GBX 152.82
Day Change 1.97%
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)
27/05/2022
 GBP 5119.88
Max Initial Charge -
Ongoing Charge
05/05/2022
  0.04%
Investment Objective: Blackrock ACS World Low Carbon Equity Tracker Fund X2 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 MSCI World Low Carbon Target 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)27/05/2022
YTD-9.88
3 Years Annualised11.38
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.57
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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.500.00100.50
Bond0.000.000.00
Property0.000.000.00
Cash1.492.07-0.58
Other0.080.000.08
Top 5 Regions%
United States68.09
Eurozone7.80
Japan6.05
Europe - ex Euro5.22
Canada4.89
Top 5 Sectors%
Technology21.10
Financial Services17.25
Healthcare13.91
Industrials10.37
Consumer Cyclical10.27
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.91
Microsoft CorpTechnologyTechnology3.69
Amazon.com IncConsumer CyclicalConsumer Cyclical2.14
Tesla IncConsumer CyclicalConsumer Cyclical1.40
Alphabet Inc Class ACommunication ServicesCommunication Services1.35
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)