ACS Climate Transition World Equity Fund X1

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
ACS Climate Transition World Equity Fund X1
Fund----19.5
+/-Cat----5.9
+/-B’mrk----3.0
 
Key Stats
NAV
30/11/2021
 GBP 1.35
Day Change -0.53%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector -
ISIN GB00BMDWZJ05
Fund Size (Mil)
-
 -
Share Class Size (Mil)
29/11/2021
 GBP 4604.79
Max Initial Charge -
Ongoing Charge
05/11/2021
  0.01%
Investment Objective: ACS Climate Transition World Equity Fund X1
The aim of the Fund is to provide exposure to companies that are, in relative terms, well-positioned to maximise the opportunities and minimise the potential risks associated with a transition to a low carbon economy.
Returns
Trailing Returns (GBP)30/11/2021
YTD22.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.52
Management
Manager Name
Start Date
-
-
Inception Date
07/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ACS Climate Transition World Equity Fund X131/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.170.00102.17
Bond0.000.000.00
Property0.000.000.00
Cash2.354.54-2.19
Other0.020.000.02
Top 5 Regions%
United States67.78
Eurozone9.43
Japan6.53
Europe - ex Euro5.62
Canada3.86
Top 5 Sectors%
Technology21.68
Financial Services15.08
Healthcare12.87
Consumer Cyclical11.69
Industrials10.92
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.63
Apple IncTechnologyTechnology3.56
E-mini S&P 500 Future Dec 212.31
Amazon.com IncConsumer CyclicalConsumer Cyclical1.54
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.36
ACS Climate Transition World Equity Fund X1

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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)