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See underlying BlackRock Aquila Connect Market Advantage Pn fund

FL BlackRock (Aquila C) Market Advantage Pn

1 FE Trustnet

Underlying Fund

FE Passive Fund 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 147.17m as at 31-Mar-2016

Unit Name

FL BlackRock (Aquila C) Market Advantage Pn





Initial Charge


Unit Currency




Annual Charge



GBX 112.20

Change (Mid)

-0.60 (-0.53%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.37 4.57 0.63 -1.23 - -
Sector 1.60 3.48 1.36 -1.83 10.65 26.75

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.37 7.69 - - -
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash 21.50
Inflation Linked Debt 12.80
High Yield Debt 12.00
Developed Sovereign Debt 11.30
Emerging Market Sovereign Debt 8.80
Property 8.00
Developed Small Cap Equities 8.00
Investment Grade Debt 8.00
Emerging Market Equities 5.60
Developed Equities 4.00

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.