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
Nimish Patel
since 27/06/2014
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

Quick stats

1 Year return

38.21 %

1 Year rank in sector

31/83

Sector

UT North America

Yield
-
Fund size

£ 1.6 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.97%
  • UK
    0.03%
  • Technology
    19.55%
  • Financials
    18.61%
  • Consumer Services
    13.33%
  • Health Care
    12.77%
  • Industrials
    11.85%
  • US Equities
    99.97%
  • UK Equities
    0.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %4.74 %38.21 %0 %0 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector39 / 9037 / 8731 / 83 / /
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Calendar performance

YTD-20172016201520142013
Fund5.62 %34.04 %5.92 %0 %0 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector37 / 8726 / 8136 / 79 / /
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Price movement

52 week high178
52 week low133.4
Current bid price175
Current offer price175.1
Current mid price0

Holdings by region

  • 99.97% USA
  • 0.03% UK

Holdings by sector

  • 19.55% Technology
  • 18.61% Financials
  • 13.33% Consumer Services
  • 12.77% Health Care
  • 11.85% Industrials
  • 10.41% Consumer Goods
  • 5.83% Oil & Gas
  • 3.18% Utilities
  • 2.24% Telecommunications
  • 2.23% Basic Materials

Holdings by asset type

  • 99.97% US Equities
  • 0.03% UK Equities

Individual holdings

  • 3.52% APPLE INC
  • 2.42% MICROSOFT CORP
  • 1.66% AMAZON.COM INC
  • 1.59% EXXON MOBIL CORP
  • 1.58% JOHNSON & JOHNSON
  • 1.56% FACEBOOK INC
  • 1.47% JPMORGAN CHASE & CO
  • 1.27% ALPHABET INC
  • 1.26% WELLS FARGO & CO
  • 1.23% ALPHABET INC