Fact sheet: BlackRock Aquila Emrg Mkts

Fund information

Fund name
BlackRock Aquila Emerging Markets Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
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

19.02 %

1 Year rank in sector

17/58

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 466.6 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.29 %14.85 %19.02 %52.68 %63.67 %
Sector2.96 %14.07 %15.58 %47.01 %51.34 %
Rank within sector27 / 6032 / 5917 / 5821 / 5211 / 44
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.66 %40.94 %-12.68 %5.2 %-3.34 %
Sector22.98 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector26 / 585 / 5642 / 5319 / 4823 / 45
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha0.41
Beta1.81
Sharpe0.6
Volatility15.94
Tracking error12.69
Information ratio0.42
R-Squared0.45

Price movement

52 week high868.6
52 week low671.9
Current bid price868.6
Current offer price891.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-