BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker Fund
BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker Fund is a passive equity fund from BlackRock, ISIN GB00BF09N803.
Passive
Equity
Global
Fund size (GBP) £2.3B
The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I 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 capital 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 provide a return 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, the Fund’s benchmark index (the “Benchmark Index”). The Fund is passively managed and the investment adviser has limited discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+16.0%Q2
1 year return
+65.5%Q1
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.6%
3 months+2.5%
Volatility, 3 years12.9%
Ongoing charge (OCF)
Fund size (GBP)£2.3B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Information Technology30.3%
Financials18.5%
Industrials10.0%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
United States72.4%
Japan6.1%
Canada4.0%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
US Equities72.4%
Japanese Equities6.1%
International Equities5.1%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
1. NVIDIA CORPORATION5.6%
2. APPLE INC.5.2%
3. MICROSOFT CORPORATION4.0%
4. AMAZON.COM, INC.2.8%
5. ALPHABET INC.2.1%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years12.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.14
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−18.9%
Alpha, 3 years (FE)
2.82
Beta, 3 years (FE)
1.10
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BF09N803
Fund manager
Doyle, Henige
Management company
BlackRock Fund Managers Limited
Depositary
BlackRock Fund Managers Limited
Benchmark
MSCI World Low Carbon Target Index
Ongoing charge
Share class launch date
16 Mar 2022
Domicile
GB
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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