Equity

ACS Continental European Equity Tracker Fund

Overview

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: 0 to 25.
End of interactive chart.
During this period performance was achieved under circumstances that no longer apply
*On 30/Jun/2021, the Fund changed its name and/or investment objective and policy..
*Prior to 30/Jun/2021, the Fund used a different benchmark which is reflected in the benchmark data.
  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 21.2 9.0
Target Benchmark 1 (%) 21.2 9.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
15.75 - - - 5.40
Target Benchmark 1 (%) 15.97 - - - 5.55
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.17 -0.25 -0.08 6.85 15.75 - - - 15.64
Target Benchmark 1 (%) -2.03 -0.20 -0.04 6.97 15.97 - - - 16.10
  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of 31/Dec/2020

- - - 21.21 9.00
Target Benchmark 1 (%)

as of 31/Dec/2020

- - - 21.24 9.23

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 GBP, hedged share class benchmark performance is displayed in GBP.

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 22/Jan/2025
GBP 968,922,592
Fund Launch Date
15/May/2017
Fund Base Currency
GBP
Target Benchmark 1
FTSE Developed Europe ex UK Custom ESG Screened Index
Investment Association Category
-
Ongoing Charges Figures
0.02%
ISIN
GB00BD71YP97
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe ex-UK Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD71YP9
Share Class launch date
25/May/2018
Share Class Currency
GBP
Asset Class
Equity
SDR classification
ESG un-labelled
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ACCX1LA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Dec/2024
409
3y Beta
as of -
-
P/B Ratio
as of 31/Dec/2024
2.07
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Dec/2024
14.93

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Holdings

Holdings

as of 31/Dec/2024
Name Weight (%)
ASML HOLDING NV 3.57
SAP 3.47
NOVO NORDISK CLASS B 3.45
NESTLE SA 2.74
NOVARTIS AG 2.53
Name Weight (%)
ROCHE HOLDING PAR AG 2.51
LVMH 2.09
SIEMENS N AG 1.87
SCHNEIDER ELECTRIC 1.71
ALLIANZ 1.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Dec/2024

% of Market Value

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as of 31/Dec/2024

% of Market Value

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as of 31/Dec/2024

% of Market Value

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

Portfolio Managers

Portfolio Managers

Suzanne Henige
Suzanne Henige
Group Index Equity PM ESG EMEA
Group Index Equity PM ESG EMEA