BlackRock ACS World ex UK Equity Tracker X1H
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 11,149,713,700.00 | Launch Date | 24/04/2017 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 25,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BD71Y482 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.0100 (on 23/11/2020) |
The Fund is a sub-fund of 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 capital 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 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 FTSE Developed World Ex-UK 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 |
---|---|
Australian Equities | 2.00% |
Austrian Equities | 0.00% |
Belgian Equities | 0.00% |
Canadian Equities | 2.00% |
Danish Equities | 0.00% |
Dutch Equities | 1.00% |
Finnish Equities | 0.00% |
French Equities | 3.00% |
German Equities | 3.00% |
Hong Kong Equities | 1.00% |
Irish Equities | 0.00% |
Israeli Equities | 0.00% |
Italian Equities | 0.00% |
Japanese Equities | 8.00% |
New Zealand Equities | 0.00% |
Norwegian Equities | 0.00% |
Polish Equities | 0.00% |
Portuguese Equities | 0.00% |
Singapore Equities | 0.00% |
South Korean Equities | 2.00% |
Spanish Equities | 0.00% |
Swedish Equities | 1.00% |
Swiss Equities | 3.00% |
US Equities | 66.00% |
Name | Weight |
---|---|
Australia | 2.00% |
Austria | 0.00% |
Belgium | 0.00% |
Canada | 2.00% |
Denmark | 0.00% |
Finland | 0.00% |
France | 3.00% |
Germany | 3.00% |
Hong Kong | 1.00% |
Ireland | 0.00% |
Israel | 0.00% |
Italy | 0.00% |
Japan | 8.00% |
Korea | 2.00% |
Netherlands | 1.00% |
New Zealand | 0.00% |
Norway | 0.00% |
Poland | 0.00% |
Portugal | 0.00% |
Singapore | 0.00% |
Spain | 0.00% |
Sweden | 1.00% |
Switzerland | 3.00% |
USA | 66.00% |
Name | Weight |
---|---|
Communications | 8.00% |
Consumer Discretionary | 12.00% |
Consumer Staples | 7.00% |
Energy | 2.00% |
Financials | 12.00% |
Health Care | 12.00% |
Industrials | 10.00% |
Information Technology | 23.00% |
Materials | 4.00% |
Real Estate | 2.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
APPLE INC | 4.00% |
MICROSOFT CORP | 3.00% |
AMAZON.COM INC | 2.00% |
ALPHABET INC | 1.00% |
FACEBOOK INC | 1.00% |
TESLA INC | 1.00% |
JOHNSON & JOHNSON | 0.00% |
JPMORGAN CHASE & CO | 0.00% |
VISA INC | 0.00% |
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.