Fact sheet: ACS US Eq Tracker

Fund information

Fund name
ACS US Equity Tracker T1 Acc
Fund company manager
BlackRock Advisors(UK) Limited
Fund type
UKA
Fund manager(s)
Kieran Doyle
since 14/03/2016
Fund objective
The Fund is a sub-fund of the BlackRock Authorised Contractual Scheme taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and /or gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to achieve capital growth by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index.
Benchmark
FTSE Custom USA Net of Tax Mid Day
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.17 %

1 Year rank in sector

29/83

Sector

UT North America

Yield
-
Fund size

£ 1.6 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    19.56%
  • Financials
    19.5%
  • Health Care
    13.28%
  • Consumer Services
    12.57%
  • Industrials
    12.01%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.93 %7.64 %14.17 %0 %0 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector39 / 8734 / 8529 / 83 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.16 %34.04 %5.92 %0 %0 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector34 / 8426 / 8036 / 78 / /
Quartile th2 nd2 nd2 nd th th

Price movement

52 week high179.6
52 week low150.7
Current bid price178.9
Current offer price179
Current mid price0

Holdings by region

  • 100% USA

Holdings by sector

  • 19.56% Technology
  • 19.5% Financials
  • 13.28% Health Care
  • 12.57% Consumer Services
  • 12.01% Industrials
  • 9.53% Consumer Goods
  • 5.91% Oil & Gas
  • 3.08% Utilities
  • 2.36% Basic Materials
  • 2.2% Telecommunications

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.59% APPLE INC
  • 2.5% MICROSOFT CORP
  • 1.78% FACEBOOK INC
  • 1.71% AMAZON.COM INC
  • 1.56% JOHNSON & JOHNSON
  • 1.55% EXXON MOBIL CORP
  • 1.5% JPMORGAN CHASE & CO
  • 1.3% ALPHABET INC
  • 1.3% ALPHABET INC
  • 1.12% BANK OF AMERICA CORP