ACS US Equity Tracker X1H
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.74 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.74 |
Cumulative Performance
Discrete Performance
Fund Size | 15,150,992,100.00 | Launch Date | 27/06/2014 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 25,000,000.00 | Total Expense Ratio (%) | 0.74 |
ISIN | GB00BD71XQ30 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.0100 (on 17/07/2020) |
The Fund is a sub-fund of the BlackRock Authorised Contractual Scheme I taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and /or gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through and increase to the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
Kieran Doyle
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Name | Weight |
---|---|
Europe ex UK | 1.00% |
Japan | 0.00% |
Others | 0.00% |
UK | 0.00% |
USA | 98.00% |
Name | Weight |
---|---|
Basic Materials | 1.00% |
Consumer Goods | 8.00% |
Consumer Services | 14.00% |
Financials | 15.00% |
Health Care | 12.00% |
Industrials | 11.00% |
Oil & Gas | 2.00% |
Technology | 28.00% |
Telecommunications | 1.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
APPLE INC | 6.00% |
MICROSOFT CORP | 5.00% |
AMAZON.COM INC | 4.00% |
ALPHABET INC | 1.00% |
FACEBOOK INC | 1.00% |
JOHNSON & JOHNSON | 1.00% |
JPMORGAN CHASE & CO | 1.00% |
TESLA INC | 1.00% |
VISA INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.