To continue using FE Trustnet please choose an edition:

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

Login

Login

Register

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
 
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
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 Connect Market Advantage Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The BlackRock Aquila Life Market Advantage Fund (ALMA) (Historic Priced) follows a diversified, risk-controlled investment process that aims to achieve: Returns on a par with a global 60% equity/40% bond portfolio over a market cycle, 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 28.70m as at 31-Oct-2014

Unit Name

FL BlackRock Aquila Connect Market Advantage Pn

Inc/Acc

Accumulating 

Citicode

JNSJ

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BBP6K546 

Annual Charge

0.19%

Mid

GBX 108.10

Change (Mid)

0.00 (0.00%)
21-Nov-2014

Unit LaunchDate

19-Sep-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.61 0.19 2.95 6.82 - -
Sector 5.18 1.57 3.41 5.49 26.61 38.85
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Developed Sovereign Debt 22.30
Inflation Linked Debt 11.90
Emerging Market Sovereign Debt 11.00
Investment Grade Debt 10.00
Developed Small Cap Equities 10.00
Global High Yield Fixed Interest 8.80
Property 8.60
Global Emerging Market Equities 7.00
International Equities 5.50
Money Market 4.90

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.