Fact sheet: BlackRock Aquila Emrg Mkts

Fund information

Fund name
BlackRock Aquila Emerging Markets Acc
Fund company manager
BlackRock
Fund type
UKA
Fund objective
The Fund aims to achieve index returns in line with the S&P IFC Investable Composite ex Malaysia Index.
Benchmark
-
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

43.45 %

1 Year rank in sector

25/57

Sector

UT Global Emerging Markets

Yield
-
Fund size
-
FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %16.92 %43.45 %44.31 %60.21 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector53 / 5827 / 5725 / 5720 / 5011 / 40
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Calendar performance

YTD-20172016201520142013
Fund14.75 %40.94 %-12.68 %5.2 %-3.34 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector27 / 575 / 5541 / 5219 / 4722 / 44
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Risk statistics

Alpha-0.49
Beta1.8
Sharpe0.58
Volatility15.87
Tracking error12.64
Information ratio0.37
R-Squared0.45

Price movement

52 week high799.6
52 week low613.6
Current bid price799.6
Current offer price820.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-