Architas MA Active Reserve A Grs Acc (FUND:B46B4B3) - Overview

Fund Report

Architas MA Active Reserve Fund Class A Gross Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/08/2012
NAV 08/12/2016GBX 126.90
Day Change0.08%
12 Month Yield2.83%
ISINGB00B46B4B37
SEDOLB46B4B3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201690.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.654.016.562.685.84
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Architas MA Active Reserve Fund Class A Gross Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD5.756.8913.76
3 Years Annualised5.184.819.40
5 Years Annualised4.955.737.94
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term growth from a combination of income and capital growth. To achieve the investment objective through investment primarily in fixed income securities, cash and near cash and property indirectly through units in collective investment schemes and (in the case of investment in fixed income securities, cash and near cash) directly by selected sub-advisers.The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through units in collective investment schemes.

Portfolio Profile31/10/2016

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
Stocks0.290.000.29
Bonds45.752.1243.63
Cash37.649.7027.94
Other28.210.0828.13
Top Stock Regions
Region%
United Kingdom81.34
Eurozone9.87
United States6.13
Canada1.59
Europe - ex Euro1.06

Top Sectors

Stock Sector%
Real Estate57.25
Financial Services39.53
Energy2.69
Industrials0.15
Consumer Cyclical0.09
Fixed Income Sector%
Cash & Equivalents39.98
Government33.57
Corporate Bond18.13
Swap5.08
Commercial Mortgage Backed0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS Sterling Liq £ Acc Not Classified11.66
HSBC Global Liquidity Stlg Liq C Not Classified10.86
BlackRock UK Gilts All Stocks Tkr L Acc Not Classified9.42
MedicX Ord Not Classified5.02
Kames Investment Grade Bond B Inc Not Classified4.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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