Architas MM Strategic Bond A Acc (FUND:B6QR6L9) - Fund price - Overview


Fund Report

Architas MM Strategic Bond Fund A Accumulation Shares

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date23/10/2012
NAV 22/03/2019GBX 120.10
Day Change0.25%
12 Month Yield2.95%
ISINGB00B6QR6L91
SEDOLB6QR6L9
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201932.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Strategic

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.20-2.168.925.37-1.921.62
Category10.790.229.023.08-1.501.11
Benchmark13.870.4710.802.64-0.130.52
  • Fund: Architas MM Strategic Bond Fund A Accumulation Shares
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD2.303.334.14
3 Years Annualised4.714.054.31
5 Years Annualised2.924.785.77
10 Years Annualised5.456.605.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve a return for investors over the medium to long-term based on a combination of capital growth and income. The Fund will invest primarily in collective investment schemes, to deliver exposure primarily to fixed interest securities denominated in sterling (or hedged into sterling). The Fund may also invest in transferable securities, money market instruments, warrants, deposits, and derivative instruments. Use may be made of stock-lending, borrowing and hedging.The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.250.000.25
Bonds74.530.2174.31
Cash69.4865.284.20
Other21.240.0021.24
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond44.14
Government28.93
Government Related6.75
Agency Mortgage Backed6.02
Cash & Equivalents5.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Ireland13.55
Vanguard UK Short-Term IG Bd Idx GBP Acc Ireland10.06
DecreaseAXA Global High Income R Gross Acc United Kingdom9.04
iShares Corporate Bond Index (UK) L Acc United Kingdom7.99
MI TwentyFour AM Monument Bond L Inc United Kingdom6.26
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.
© Copyright 2019 Morningstar. All rights reserved.