Architas MA Active Prog A Acc (FUND:B7JBSW0) - Fund price


Fund Report

Architas MA Active Progressive Fund Class A Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/08/2012
NAV 18/11/2019GBX 180.90
Day Change-0.11%
12 Month Yield1.53%
ISINGB00B7JBSW09
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019190.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.43%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund5.743.8616.2110.37-5.4312.37
Category5.402.3113.2310.00-6.3711.89
Benchmark8.072.1621.249.28-3.5413.31
  • Fund: Architas MA Active Progressive Fund Class A Net Accumulation Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/11/2019
FundCatBmark
YTD12.9912.9013.76
3 Years Annualised6.586.097.37
5 Years Annualised7.546.308.88
10 Years Annualised7.347.069.05

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this Fund is to achieve capital and income growth over the medium to long term. The Fund will invest in both UK and overseas authorised collective investment schemes.The Fund will invest in a mix of collective investment schemes but they will be primarily funds investing in the UK and primarily in equities but with the option to invest in some fixed interest investments.The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks65.601.0064.60
Bonds19.090.0019.09
Cash6.733.453.27
Other13.040.0013.04
Top Stock Regions
Region%
United Kingdom38.88
United States26.50
Japan16.98
Asia - Emerging7.39
Asia - Developed4.48

Top Sectors

Stock Sector%
Financial Services20.49
Communication Services11.83
Consumer Defensive11.53
Industrials11.01
Consumer Cyclical10.80
Fixed Income Sector%
Corporate Bond36.57
Government30.60
Cash & Equivalents14.57
Government Related11.41
Asset Backed3.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseArtemis Income I Acc Not Classified8.22
DecreaseAB American Gr Ptf S1 Acc Not Classified7.07
IncreaseJOHCM UK Dynamic Y GBP Acc Not Classified6.98
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified6.71
DecreaseiShares Corporate Bond Index (UK) L Acc Not Classified6.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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