To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What do you see as the main reason for holding a global equity income fund?

The sector has an abundance of good managers
They diversify my income stream away from the UK
They diversify my total return potential away from the UK
They are cost effective
I won’t hold global equity income funds


You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying BlackRock Aquila Connect Market Advantage Pn fund

FL BlackRock (Aquila C) Market Advantage Pn

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Aquila Life Market Advantage Fund (Connect) follows a diversified, risk-controlled investment process that aims to achieve: Total return of cash+3.5%, which is what we expect a global 60% equity/40% bond portfolio to deliver, over the long term ,Approximately 40% less risk than the global 60% equity/40% bond portfolio, Less downside exposure during extreme market conditions .The Fund invests in a highly diversified mix of asset classes based on target exposures to fundamental economic risk factors. By managing exposure during market extremes, the Fund seeks to deliver risk in line with target while reducing downside risk.

Fund Manager ( Underlying )

Team Managed




Primary Asset Class

Fund Size

GBP 157.54m as at 30-Sep-2015

Unit Name

FL BlackRock (Aquila C) Market Advantage Pn





Initial Charge


Unit Currency




Annual Charge



GBX 110.30

Change (Mid)

0.40 (0.36%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.01 -0.18 -2.56 3.67 - -
Sector 0.61 -1.01 -4.06 3.60 17.35 29.11

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.69 - - - -
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Government Fixed Interest 15.10
Money Market 14.90
Global Index Linked 14.80
Global High Yield Fixed Interest 12.00
Global Emerging Market Government Fixed Interest 11.00
Global Investment Grade Fixed Interest 10.00
International Small Cap Companies 8.40
Property 6.90
Global Emerging Market Equities 3.70
International Equities 3.20

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.