Morningstar Fund Report  | 07/04/2025Print

Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc
Fund--9.319.622.4-7.0
+/-Cat-0.06.88.2-3.3
+/-B’mrk--1.64.33.1-2.7
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
04/04/2025		 GBP 1.45
Day Change -3.93%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BMH1XM28
Fund Size (Mil)
-		 -
Share Class Size (Mil)
04/04/2025		 GBP 254.96
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.01%
Investment Objective: Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc
The aim of the Fund is to provide a return (gross of charges) on investor's 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 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-12.54
3 Years Annualised6.20
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.63
Management
Manager Name
Start Date
-
-
Inception Date
05/03/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Screened NR GBPMorningstar Global TME NR USD
Portfolio Profile for  Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.720.00100.72
Bond0.000.000.00
Property0.000.000.00
Cash0.841.65-0.81
Other0.090.000.09
Top 5 Regions%
United States72.92
Eurozone8.19
Japan5.52
Europe - ex Euro4.09
United Kingdom3.46
Top 5 Sectors%
Technology28.38
Financial Services17.88
Healthcare11.82
Consumer Cyclical11.00
Industrials9.17
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.54
NVIDIA CorpTechnologyTechnology4.66
Microsoft CorpTechnologyTechnology4.27
Amazon.com IncConsumer CyclicalConsumer Cyclical3.06
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.22
Increase Decrease New since last portfolio
Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 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
 20222023202431/03
Price Return-9.3419.5922.43-7.03
+/- Category0.006.828.16-3.31
+/- Category Index-1.634.343.14-2.74
% Rank in Category-
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.93   -1.04-0.30
1 Week-8.65   -3.21-0.87
1 Month-11.97   -3.55-1.05
3 Months-12.95   -4.380.16
6 Months-6.13   -1.231.97
YTD-12.54   -4.67-0.86
1 Year-1.83   -0.100.12
3 Years Annualised6.20   2.121.93
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
2025-7.03---
202410.083.15-0.218.05
20234.125.480.887.93
2022-2.21-10.674.03-0.24
2021-7.764.027.05
 
 
 
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 Dev11.80 %
3-Yr Mean Return8.80 %
 
3-Yr Sharpe Ratio0.38
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta0.920.90
3-Yr Alpha0.640.04
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 164744-
Market Capitalisation% of Equity
Giant48.24
Large33.55
Medium17.75
Small0.46
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.951.02
Price/Book3.230.95
Price/Sales2.400.97
Price/Cash Flow13.711.00
Dividend-Yield Factor1.811.01
 
Long-Term Projected Earnings Growth10.721.06
Historical Earnings Growth8.570.84
Sales Growth6.951.30
Cash-Flow Growth6.921.19
Book-Value Growth7.550.97
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock100.720.00100.72
Bond0.000.000.00
Property0.000.000.00
Cash0.841.65-0.81
Other0.090.000.09
World Regions28/02/2025
 % of EquityRelative to Category
United States72.921.05
Canada2.951.27
Latin America0.150.53
United Kingdom3.460.78
Eurozone8.190.87
Europe - ex Euro4.090.88
Europe - Emerging0.010.46
Africa0.000.00
Middle East0.201.40
Japan5.521.14
Australasia1.581.58
Asia - Developed0.920.44
Asia - Emerging0.030.02
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.850.95
Consumer CyclicalConsumer Cyclical11.001.04
Financial ServicesFinancial Services17.881.06
Real EstateReal Estate2.341.27
Consumer DefensiveConsumer Defensive3.700.65
HealthcareHealthcare11.821.01
UtilitiesUtilities1.900.96
Communication ServicesCommunication Services9.051.06
EnergyEnergy1.910.78
IndustrialsIndustrials9.170.89
TechnologyTechnology28.381.05
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings1255
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.38
NameSectorCountry% of Assets
Apple Inc311United States5.54
NVIDIA Corp311United States4.66
Microsoft Corp311United States4.27
Amazon.com Inc102United States3.06
Meta Platforms Inc Class A308United States2.22
Alphabet Inc Class A308United States1.51
Broadcom Inc311United States1.35
Alphabet Inc Class C308United States1.31
Tesla Inc102United States1.29
JPMorgan Chase & Co103United States1.14
 
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 Date05/03/2021
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 Charge0.01%
Purchase Details
Minimum Investments
Initial10000000  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsNo