| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for BlackRock ACS Climate Transition World Equity X1)
| Fund Size | 2,665,564,900.00 | Launch Date | 07/08/2020 | 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 (%) | 0.00 |
| ISIN | GB00BMDWZJ05 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0100 (on 23/11/2020) |
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. The Fund aims to achieve this through an actively managed portfolio of investments in equities (i.e. shares) of companies in developed countries, whilst also seeking to maintain a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) which generally reflects the risk profile of the MSCI World Index.
| Name | Weight |
|---|---|
| Australian Equities | 2.16% |
| Austrian Equities | 0.20% |
| Belgian Equities | 0.26% |
| Canadian Equities | 3.04% |
| Danish Equities | 0.70% |
| Dutch Equities | 1.24% |
| Finnish Equities | 0.40% |
| French Equities | 3.19% |
| German Equities | 3.14% |
| Hong Kong Equities | 0.88% |
| Irish Equities | 0.02% |
| Israeli Equities | 0.02% |
| Italian Equities | 0.67% |
| Japanese Equities | 7.88% |
| New Zealand Equities | 0.12% |
| Norwegian Equities | 0.29% |
| Portuguese Equities | 0.10% |
| Singapore Equities | 0.37% |
| Spanish Equities | 0.98% |
| Swedish Equities | 1.11% |
| Swiss Equities | 3.39% |
| UK Equities | 3.39% |
| US Equities | 66.46% |
| Name | Weight |
|---|---|
| Europe ex UK | 15.00% |
| Japan | 7.00% |
| Others | 7.00% |
| UK | 3.00% |
| USA | 65.00% |
| Name | Weight |
|---|---|
| Communications | 8.96% |
| Consumer Discretionary | 11.86% |
| Consumer Staples | 8.07% |
| Energy | 2.37% |
| Financials | 11.08% |
| Health Care | 13.68% |
| Industrials | 10.66% |
| Information Technology | 22.56% |
| Materials | 4.41% |
| Real Estate | 3.00% |
| Utilities | 3.34% |
| Name | Weight |
|---|---|
| APPLE INC | 5.27% |
| MICROSOFT CORP | 4.13% |
| AMAZON.COM INC | 2.98% |
| FACEBOOK INC | 1.72% |
| NESTLE SA | 1.22% |
| JOHNSON & JOHNSON | 1.14% |
| ALPHABET INC | 1.11% |
| ADOBE INC | 1.08% |
| ACCENTURE PLC | 1.05% |
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.
Fund data supplied by
