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See underlying BlackRock Aquila Connect Market Advantage Pn fund

FL BlackRock Market Advantage (Aquila C) 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 93.02m as at 31-Dec-2014

Unit Name

FL BlackRock Market Advantage (Aquila C) Pn

Inc/Acc

Accumulating 

Citicode

JNSJ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00BBP6K546 

Annual Charge

0.19%

Mid

GBX 111.40

Change (Mid)

0.20 (0.18%)
30-Jan-2015

Unit LaunchDate

19-Sep-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.01 3.72 3.82 9.97 - -
Sector 2.67 5.75 5.86 9.49 26.09 42.90
 

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
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.

 
 
 
 
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