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See underlying BlackRock Aquila Connect Market Advantage Pn fund

FL BlackRock (Aquila C) Market Advantage Pn

2 FE Trustnet

Underlying Fund

FE Passive Fund Rating ( Underlying )

Fund Objective ( Underlying )

The Fund seeks to deliver a return, taking into account both capital and income returns, of Cash plus 3-4% over the long term. Diversification through strategic exposure to multiple asset classes including equities, fixed income, property and infrastructure. Comparatively lower risk than investing in worldwide equities alone. Smoother returns during extreme market conditions

Fund Manager ( Underlying )

Team Managed




Primary Asset Class

Fund Size

GBP 172.38m as at 28-Feb-2017

Unit Name

FL BlackRock (Aquila C) Market Advantage Pn





Initial Charge


Unit Currency




Annual Charge



GBX 119.90

Change (Mid)

0.50 (0.42%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.96 2.65 0.84 8.21 16.41 -
Sector 2.27 2.66 3.14 12.98 21.71 38.84

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 7.30 0.37 7.69 - -
Sector 11.78 1.27 5.96 8.28 9.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Index Linked 15.90
Global Developed Markets Government Fixed Interest 13.40
Global High Yield Fixed Interest 12.00
Global Emerging Market Government Fixed Interest 11.00
International Small Cap Companies 10.00
Global Investment Grade Fixed Interest 10.00
Property 10.00
Global Emerging Market Equities 7.00
Global Developed Equities 5.90
Money Market 4.80

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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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.

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