Equity

BlackRock Solutions Funds ICAV - Coutts Actively Managed US Equity 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.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Loading

Performance

Performance

Distributions

Ex-Date Total Distribution
View full table
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 20/Nov/2024
USD 4,339,710,213
Fund Launch Date
02/Dec/2020
Fund Base Currency
USD
Target Benchmark 1
MSCI USA ESG Screened Select Index EUR
Initial Charge
0.00%
Management Fee
0.34%
Performance Fee
0.00%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BP6DNW0
Share Class launch date
13/Dec/2023
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.36%
ISIN
IE000H485EF6
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
COTMANC

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
185
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Oct/2024
28.76
12 Month Trailing Dividend Distribution Yield
as of 31/Oct/2024
-
3y Beta
as of -
-
P/B Ratio
as of 31/Oct/2024
4.59

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
MICROSOFT CORP 5.29
AMAZON COM INC 4.98
NVIDIA CORP 3.79
APPLE INC 3.15
ALPHABET INC CLASS A 2.47
Name Weight (%)
META PLATFORMS INC CLASS A 2.28
MASTERCARD INC CLASS A 2.14
INTERCONTINENTAL EXCHANGE INC 2.06
BROADCOM INC 1.81
ALPHABET INC CLASS C 1.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/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 Dist EUR Quarterly 12.47 0.10 0.80 20/Nov/2024 12.56 9.80 IE000H485EF6
Class C Dist USD Quarterly 15.50 0.03 0.18 20/Nov/2024 15.75 12.23 IE00BN782R88
Class C Dist GBP Quarterly 12.03 0.03 0.28 20/Nov/2024 12.13 9.79 IE000198HKO7
Class NC Dist USD Quarterly 13.60 0.02 0.18 20/Nov/2024 13.82 10.73 IE00BLR79698

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds
Liam Davis
Liam Davis
Zoe Reicht
Zoe Reicht
Stanislava Vrabcheva
Stanislava Vrabcheva
MAS Core PM EMEA CPS Group
MAS Core PM EMEA CPS Group
MASS Core PM EMEA - Wealth
MASS Core PM EMEA - Wealth

Literature

Literature