Morningstar Fund Report  | 05/04/2025Print

Blackrock ACS World ESG Screened and Optimised Equity TrackerFund X2 GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World ESG Screened and Optimised Equity TrackerFund X2 GBP Acc
Fund23.9-8.616.620.7-6.4
+/-Cat5.90.73.86.4-2.8
+/-B’mrk4.3-0.91.41.4-2.2
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
04/04/2025		 GBP 1.57
Day Change -3.61%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BGRLQK99
Fund Size (Mil)
-		 -
Share Class Size (Mil)
03/04/2025		 GBP 309.63
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.02%
Investment Objective: Blackrock ACS World ESG Screened and Optimised Equity TrackerFund X2 GBP Acc
The aim of the Fund is to provide a return on investors 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 ESG Focus Low Carbon Screened 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)04/04/2025
YTD-11.52
3 Years Annualised5.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.72
Management
Manager Name
Start Date
-
-
Inception Date
23/06/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Focus LowCarbon Sc NR GBPMorningstar Global TME NR USD
Portfolio Profile for  Blackrock ACS World ESG Screened and Optimised Equity TrackerFund X2 GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash1.512.27-0.76
Other0.780.010.77
Top 5 Regions%
United States71.54
Eurozone8.76
Japan5.35
Europe - ex Euro4.61
Canada3.44
Top 5 Sectors%
Technology27.57
Financial Services17.55
Healthcare10.99
Consumer Cyclical9.86
Industrials9.57
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.94
NVIDIA CorpTechnologyTechnology4.34
Microsoft CorpTechnologyTechnology3.94
Amazon.com IncConsumer CyclicalConsumer Cyclical2.73
Alphabet Inc Class CCommunication ServicesCommunication Services2.11
Increase Decrease New since last portfolio
Blackrock ACS World ESG Screened and Optimised Equity TrackerFund X2 GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Blackrock ACS World ESG 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
 202120222023202431/03
Price Return23.93-8.6416.6120.68-6.44
+/- Category5.880.703.856.41-2.81
+/- Category Index4.27-0.931.361.39-2.16
% Rank in Category-
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.61   -2.011.22
1 Week-7.97   -4.78-2.35
1 Month-10.86   -3.91-2.16
3 Months-12.04   -6.33-2.20
6 Months-5.97   -3.90-1.87
YTD-11.52   -6.53-3.17
1 Year-1.44   -2.65-2.26
3 Years Annualised5.34   0.14-0.49
5 Years Annualised-   --
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
2025-6.44---
20249.243.050.206.99
20233.244.680.717.14
2022-1.84-10.433.520.38
20214.147.213.946.79
2020--3.877.76
 
 
 
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 Dev11.38 %
3-Yr Mean Return7.69 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta0.920.89
3-Yr Alpha-0.35-0.94
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 137968-
Market Capitalisation% of Equity
Giant44.97
Large32.59
Medium21.72
Small0.72
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.470.99
Price/Book3.270.96
Price/Sales2.170.88
Price/Cash Flow14.101.03
Dividend-Yield Factor1.981.10
 
Long-Term Projected Earnings Growth10.491.04
Historical Earnings Growth7.360.72
Sales Growth6.801.27
Cash-Flow Growth7.111.23
Book-Value Growth6.660.85
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash1.512.27-0.76
Other0.780.010.77
World Regions28/02/2025
 % of EquityRelative to Category
United States71.541.03
Canada3.441.48
Latin America0.140.52
United Kingdom3.390.76
Eurozone8.760.93
Europe - ex Euro4.610.99
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.201.46
Japan5.351.10
Australasia1.761.75
Asia - Developed0.700.34
Asia - Emerging0.100.08
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.180.73
Consumer CyclicalConsumer Cyclical9.860.93
Financial ServicesFinancial Services17.551.04
Real EstateReal Estate1.901.03
Consumer DefensiveConsumer Defensive6.441.13
HealthcareHealthcare10.990.94
UtilitiesUtilities2.251.14
Communication ServicesCommunication Services7.610.89
EnergyEnergy4.091.66
IndustrialsIndustrials9.570.93
TechnologyTechnology27.571.02
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings428
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.34
NameSectorCountry% of Assets
Apple Inc311United States4.94
NVIDIA Corp311United States4.34
Microsoft Corp311United States3.94
Amazon.com Inc102United States2.73
Alphabet Inc Class C308United States2.11
Meta Platforms Inc Class A308United States1.88
Broadcom Inc311United States1.23
Tesla Inc102United States1.18
Eli Lilly and Co206United States1.06
JPMorgan Chase & Co103United States0.94
 
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 Date23/06/2020
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
ISAsNo