Architas MA Active Reserve A Grs Acc (FUND:B46B4B3) - Fund price - 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 05/05/2017GBX 130.10
Day Change-0.23%
12 Month Yield3.05%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201892.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Architas MA Active Reserve Fund Class A Gross Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 05/05/2017
3 Years Annualised5.233.565.43
5 Years Annualised4.943.674.36
10 Years Annualised3.795.686.25

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom100.00
United States0.00
Latin America0.00

Top Sectors

Stock Sector%
Real Estate96.78
Financial Services3.22
Fixed Income Sector%
Cash & Equivalents46.79
Corporate Bond17.05
Asset Backed1.54
Top Holdings
IncreaseDecreaseNew since last portfolio
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DecreaseBlackRock ICS Sterling Liq £ Acc Not Classified13.12
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified9.01
DecreaseIP Corporate Bond Inc Not Classified7.05
IncreaseL&G UK Property C Acc Not Classified5.78
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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