Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc
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Key Stats
NAV
22/10/2021
 GBP 1.19
Day Change 0.55%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BMH1XM28
Fund Size (Mil)
-
 -
Share Class Size (Mil)
22/10/2021
 GBP 82.10
Max Initial Charge -
Ongoing Charge
05/03/2021
  0.02%
Investment Objective: Blackrock ACS World ESG Screened Equity Tracker Fund Class 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 and/or income received from those assets) by tracking closely the performance of the MSCI World ESG Screened Index (“Index”).
Returns
Trailing Returns (GBP)22/10/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
05/03/2021
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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
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.330.00100.33
Bond0.000.000.00
Property0.000.000.00
Cash0.520.89-0.37
Other0.040.000.04
Top 5 Regions%
United States67.92
Eurozone9.49
Japan6.78
Europe - ex Euro5.24
United Kingdom3.77
Top 5 Sectors%
Technology22.27
Financial Services15.70
Healthcare13.49
Consumer Cyclical11.72
Communication Services10.24
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.40
Microsoft CorpTechnologyTechnology3.75
Amazon.com IncConsumer CyclicalConsumer Cyclical2.74
Facebook Inc Class ACommunication ServicesCommunication Services1.58
Alphabet Inc Class ACommunication ServicesCommunication Services1.51
Blackrock ACS World ESG Screened Equity Tracker Fund Class 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)