Architas MM Monthly High Inc S Inc (FUND:BCZW5V0) - Fund price


Fund Report

Architas MM Monthly High Income Fund Class S Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date03/12/2013
NAV 21/10/2019GBX 99.72
Day Change0.06%
12 Month Yield4.01%
ISINGB00BCZW5V02
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201984.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.560.089.006.32-3.916.61
Category5.720.938.704.87-3.888.24
Benchmark9.981.4416.364.37-0.5513.06
  • Fund: Architas MM Monthly High Income Fund Class S Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD6.117.349.45
3 Years Annualised2.602.563.82
5 Years Annualised3.924.246.92
10 Years Annualised4.304.676.58

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to generate an attractive level of monthly income relative to prevailing interest rates. The Fund may invest in collective investment schemes, transferable securities, money market instruments, warrants, deposits and derivative instruments to deliver exposure primarily to fixed interest asset classes. Use may be made of stock-lending, borrowing and hedging. Although the debt and debt-related securities that this Fund may directly invest in will primarily be of investment grade quality (that is with a credit rating of at least BBB- as rated by Standard and Poors or Baa3 as rated by Moody’s), this Fund may also invest in non-investment grade securities.The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile31/08/2019

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
Stocks16.563.5413.01
Bonds71.899.3862.51
Cash118.60113.934.66
Other19.950.1319.82
Top Stock Regions
Region%
United Kingdom44.80
United States29.02
Eurozone9.03
Asia - Developed5.25
Asia - Emerging3.47

Top Sectors

Stock Sector%
Financial Services29.93
Consumer Cyclical12.48
Consumer Defensive8.79
Technology8.61
Energy8.52
Fixed Income Sector%
Corporate Bond43.89
Government25.88
Cash & Equivalents6.91
Government Related6.76
Agency Mortgage Backed5.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseL&G Sterling Corporate Bond Index C Inc Not Classified11.18
New since last portfolioVontobel Emerging Mkts Dbt HI GBP Not Classified5.98
New since last portfolioPIMCO GIS Income Instl GBPH Inc Not Classified5.98
AXA Global High Income R Gross Acc Not Classified5.91
Schroder ISF Glb Div Mxmsr Z DisGBP H QF Not Classified5.70
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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