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FL BlackRock (Aquila C) Market Advantage Pn

1 FE Trustnet

FE Crown Rating

Fund Objective

BlackRock state that the fund aims to follow a diversified, risk-controlled investment process to achieve returns on par with a global 60% equity/40% bond portfolio over a market cycle, approximately 40% less risk than the 60/40 comparator and 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 long-term returns in line with its target while reducing downside risk. The fund may invest in derivatives for investment purposes and/or efficient portfolio management.

Fund Manager

Team Managed

Fund Manager




Primary Asset Class

Fund Size

GBP 163.75m as at 30-Oct-2015

Unit Name

FL BlackRock (Aquila C) Market Advantage Pn





Initial Charge


Unit Currency




Annual Charge



GBX 110.40

Change (Mid)

0.10 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.01 2.04 -1.78 1.29 - -
Sector 1.55 2.61 -2.65 1.55 18.24 30.97

Discrete Performance (%)

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Index Linked 15.30
Money Market 14.90
Global Government Fixed Interest 14.50
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 3.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

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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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.