Morningstar Fund Report  | 03/04/2025Print

Blackrock ACS World Low Carbon Screened and Optimised Equity TrackerFund X2 GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World Low Carbon Screened and Optimised Equity TrackerFund X2 GBP Acc
Fund23.5-9.417.322.1-6.5
+/-Cat5.5-0.14.67.8-2.9
+/-B’mrk3.8-1.72.12.8-2.2
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
02/04/2025		 GBX 208.18
Day Change -0.41%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BF09ND57
Fund Size (Mil)
10/07/2018		 GBP 816.37
Share Class Size (Mil)
02/04/2025		 GBP 5855.76
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.02%
Investment Objective: Blackrock ACS World Low Carbon Screened and Optimised Equity TrackerFund X2 GBP Acc
The aim of the Fund is to provide a return (gross of charges) 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 MSCI World Low Carbon Target Reduced Fossil Fuel Select Index (“Index”). In order to seek to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Returns
Trailing Returns (GBP)02/04/2025
YTD-5.43
3 Years Annualised8.48
5 Years Annualised16.06
10 Years Annualised-
12 Month Yield 1.72
Management
Manager Name
Start Date
-
-
Inception Date
05/12/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld Lw Cbn Tgt Rd Fs Fl Slc NR GBPMorningstar Global TME NR USD
Portfolio Profile for  Blackrock ACS World Low Carbon Screened and Optimised Equity TrackerFund X2 GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash2.792.790.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Bacslcrb Common Pool100.00
Increase Decrease New since last portfolio
Blackrock ACS World Low Carbon Screened and Optimised Equity TrackerFund X2 GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Blackrock ACS World Low Carbon Screened and Optimised Equity TrackerFund X2 GBP Acc
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-3.8824.8213.1923.50-9.4017.3522.11-6.49
+/- Category2.845.792.605.45-0.064.597.84-2.86
+/- Category Index-0.373.270.943.84-1.692.102.82-2.20
% Rank in Category---
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.41   -0.69-0.56
1 Week-3.35   -0.98-1.66
1 Month-5.93   -0.66-0.28
3 Months-6.29   -2.75-1.61
6 Months1.87   1.780.43
YTD-5.43   -1.89-1.74
1 Year5.51   3.38-0.09
3 Years Annualised8.48   2.760.89
5 Years Annualised16.06   3.911.14
10 Years Annualised-   --
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-6.49---
20249.393.010.427.91
20233.174.830.737.71
2022-2.54-10.983.870.53
20213.717.283.896.84
2020-14.5918.244.007.77
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.49 %
3-Yr Mean Return8.28 %
 
3-Yr Sharpe Ratio0.35
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta0.910.89
3-Yr Alpha0.200.74
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash2.792.790.00
Other100.000.00100.00
World Regions28/02/2025
 % of EquityRelative to Category
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
Bacslcrb Common Pool-100.00
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyBlackRock Fund Managers Limited
Phone020 7743 3000
Website -
Address12 Throgmorton Avenue
 London   EC2N 2DL
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date05/12/2017
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Chargen/a
Ongoing Charge0.02%
Purchase Details
Minimum Investments
Initial10000000  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes