Fact sheet: FL BR EM Eq AqCXE/IE Pn

Fund information
Fund name
FL BlackRock Emerging Markets Equity (Aquila C) XE/IE Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock Aq Co EMkt Eq Pn
Fund objective
BlackRock state that the fund's objective is to achieve a return that is consistent with the return of the MSCI Emerging Markets Index.
Benchmark
  • MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Shares
Quick stats
1 Year return
26.8%
1 Year rank in sector
156/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£3m (£2m last year)
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn49.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.5%
Zurich Jupiter Emg Eurp Opp Pn44.5%
Canlife Jup Emg Eurpn Opps Pn42.7%
LV= Jupiter Emg European Opps Pn41.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.4%
    Korea14.3%
    Taiwan12.3%
    Others10.4%
    India8.4%
  • No data available.
  • Chinese Equities26.4%
    South Korean Equities14.3%
    Taiwanese Equities12.3%
    International Equities10.4%
    Indian Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-1.3%21.6%26.8%--
Sector-4.4%-1.3%18.3%26.8%19.9%26.2%
Rank within sector125 / 274121 / 27376 / 270156 / 266--
Quartile2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund27.5%----
Sector27.6%-8.5%3%-3.4%13.2%
Rank within sector155 / 267----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
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R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1.34
52 week low0.84
Current bid price-
Current offer price-
Current mid price1.2
Region
1China26.37%
2Korea14.26%
3Taiwan12.3%
4Others10.37%
5India8.41%
6Brazil8.36%
7South Africa7.08%
8Mexico3.84%
9Russia3.65%
Industry sector
No data available.
Asset type
1Chinese Equities26.37%
2South Korean Equities14.26%
3Taiwanese Equities12.3%
4International Equities10.37%
5Indian Equities8.41%
6Brazilian Equities8.36%
7South African Equities7.08%
8Mexican Equities3.84%
9Russian Equities3.65%
Individual holdings
1TENCENT HLDGS LIMITED3.67%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.6%
3SAMSUNG ELECTRONICS CO3.5%
4ALIBABA GROUP HLDG LTD2.78%
5NASPERS1.8%
6CHINA MOBILE LTD1.73%
7CHINA CONSTRUCTION BANK1.51%
8BAIDU INC1.17%
9INDUSTRIAL & COM BK CHNA1.08%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
BlackRock state that the fund's objective is to achieve a return that is consistent with the return of the MSCI Emerging Markets Index.
Benchmark
  • MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FL BlackRock Emerging Markets Equity (Aquila C) XE/IE Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1995
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7ZR
FL BlackRock Emerging Markets Equity (Aquila C) XE/IE Pn Inet
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.69%
Bid price117.6
Offer price117.6
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7XN
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.