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 28/06/2017GBX 118.50
Day Change0.00%
12 Month Yield2.90%
ISINGB00B6QR6L91
SEDOLB6QR6L9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201740.07 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 Charge0.95%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 31/05/2017

How has this security performed
20132014201520162017
Fund1.294.20-2.168.924.05
Category-1.0710.790.229.022.87
Benchmark-2.6813.870.4710.802.61
  • Fund: Architas MM Strategic Bond Fund A Accumulation Shares
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD4.312.971.76
3 Years Annualised3.986.547.44
5 Years Annualised4.275.475.10
10 Years Annualised4.406.236.44

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 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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.340.000.34
Bonds80.892.8278.07
Cash68.0263.334.68
Other17.440.5316.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond57.07
Government24.60
Cash & Equivalents6.00
Government Related4.19
Bank Loan2.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
AXA Wealth/AXA IM Glb Hi Inc Life United Kingdom12.14
Vanguard U.K. Shrt-Term IG Bd Idx GBPAcc Ireland11.14
IncreaseNeuberger Berman EM Dbt Hard Ccy I2 £Inc Ireland7.66
PIMCO GIS Capital Secs Instl GBP H Acc Ireland6.22
DecreaseRoyal London Sterl Extra Yld Bd Z Ireland5.83
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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