Blackrock ACS World ESG Equity Tracker Fund X2 GBP Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World ESG Equity Tracker Fund X2 GBP Acc
Fund---23.9-6.6
+/-Cat---5.91.4
+/-B’mrk---4.3-0.3
 
Key Stats
NAV
28/06/2022
 GBP 1.24
Day Change 0.31%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BGRLQK99
Fund Size (Mil)
-
 -
Share Class Size (Mil)
28/06/2022
 GBP 1083.43
Max Initial Charge -
Ongoing Charge
05/05/2022
  0.02%
Investment Objective: Blackrock ACS World ESG 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 ESG Focus Low Carbon Screened 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.
Returns
Trailing Returns (GBP)28/06/2022
YTD-9.96
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.69
Management
Manager Name
Start Date
-
-
Inception Date
23/06/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Focus LowCarbon Sc NR GBPMSCI 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 ESG Equity Tracker Fund X2 GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.000.000.00
Property0.000.000.00
Cash1.541.57-0.02
Other0.000.000.00
Top 5 Regions%
United States67.02
Eurozone8.80
Japan6.22
Europe - ex Euro5.53
United Kingdom4.69
Top 5 Sectors%
Technology20.35
Financial Services16.01
Healthcare13.38
Consumer Cyclical10.43
Industrials10.20
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.44
Microsoft CorpTechnologyTechnology3.84
Amazon.com IncConsumer CyclicalConsumer Cyclical2.01
Tesla IncConsumer CyclicalConsumer Cyclical1.26
Alphabet Inc Class ACommunication ServicesCommunication Services1.24
Blackrock ACS World ESG 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)