Equity

BlackRock Solutions Fund ICAV - Coutts North America ESG Insights Equity Fund

  • NAV as of Aug 15, 2024 EUR 10.34
  • 1 Day NAV Change as of Aug 15, 2024 0.17 (1.70%)

Overview


The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on it’s assets, while seeking to maximise the opportunities and minimise the potential risks associated with certain environmental, social and governance (ESG) themes and considerations.

The Fund seeks to achieve this by investing in equity securities (i.e. shares) of companies within the MSCI North America ESG Screened Select Index (Index) and instruments related thereto, including financial derivative instruments (FDIs) (i.e. investments whose prices are based on one or more underlying assets). The MSCI North America Index (Parent Index) measures the performance of large and mid-capitalisation stocks of the North America equity market. The Index aims to reflect a sub-set of equity securities within the Parent Index which remain after the index provider has excluded securities using pre-defined ESG screens. The Fund may also invest in deposits and cash.

The Fund invests in accordance with its ESG Policy as disclosed in the prospectus.
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com
This chart has been left intentionally blank as there is less than one year's performance data.
  1Y 3Y 5Y 10y Incept.
Total Return (%) - - - - -
Target Benchmark 1 (%) - - - - -
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) - 1.34 - - - - - - 3.55
Target Benchmark 1 (%) - 1.24 - - - - - - 3.98
  From
30-Jun-2019
To
30-Jun-2020		 From
30-Jun-2020
To
30-Jun-2021		 From
30-Jun-2021
To
30-Jun-2022		 From
30-Jun-2022
To
30-Jun-2023		 From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of Jun 30, 2024

- - - - -
Target Benchmark 1 (%)

as of Jun 30, 2024

- - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of Aug 15, 2024
USD 5,169,918,524
Fund Inception Date
May 20, 2024
Base Currency
USD
Target Benchmark 1
MSCI North America ESG Screened Select Net Index
Initial Charge
0.00%
ISIN
IE000CHEDLD6
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN0VXY8
Share Class Inception Date
May 20, 2024
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Ongoing Charge
0.10%
Annual Management Fee
0.05%
Minimum Initial Investment
EUR 200000000
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
-
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
CUNECHD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jul 31, 2024
251
Standard Deviation (3y)
as of -
-
P/E Ratio
as of Jul 31, 2024
27.25
12m Trailing Yield
as of Jul 31, 2024
-
3y Beta
as of -
-
P/B Ratio
as of Jul 31, 2024
4.76

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2024
Name Weight (%)
MICROSOFT CORP 7.00
APPLE INC 6.62
NVIDIA CORP 6.23
AMAZON COM INC 3.65
ALPHABET INC CLASS A 2.19
Name Weight (%)
META PLATFORMS INC CLASS A 2.19
JPMORGAN CHASE & CO 2.16
ALPHABET INC CLASS C 2.11
TESLA INC 1.54
JOHNSON & JOHNSON 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class C Hedged EUR Quarterly 10.34 0.17 1.70 Aug 15, 2024 10.61 9.70 IE000CHEDLD6
Class C Hedged GBP Quarterly 10.37 0.18 1.72 Aug 15, 2024 10.63 9.72 IE0001NBN3Q5
C GBP Quarterly 10.26 0.18 1.75 Aug 15, 2024 10.49 9.69 IE000I2E1XM1
C USD Quarterly 10.38 0.18 1.73 Aug 15, 2024 10.64 9.72 IE000FJ6CQG8
C EUR Quarterly 10.27 0.22 2.20 Aug 15, 2024 10.63 9.62 IE0001B2GF01

Portfolio Managers

Portfolio Managers

Jonathan Adams
Jonathan Adams

Literature

Literature