Architas MA Passive Prudent R Inc (FUND:B6SWSM7) - Overview

Fund Report

Architas MA Passive Prudent Fund Class R Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/11/2011
NAV 02/12/2016GBX 122.50
Day Change-0.89%
12 Month Yield0.69%
ISINGB00B6SWSM71
SEDOLB6SWSM7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201613.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

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
Fund3.432.649.510.8310.26
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Architas MA Passive Prudent Fund Class R Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.636.0712.42
3 Years Annualised6.474.378.89
5 Years Annualised5.045.667.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek to achieve a return for investors over the medium term based on a combination of capital growth and income and with a low volatility level through exposure to a diversified range of asset classes. The assets which the Fund invests in, such as collective investment schemes, will predominantly be of a passive nature. Assets of a ‘passive nature’ are financial instruments that track investment indices.The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging.

Portfolio Profile30/09/2016

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
Stocks30.120.0030.12
Bonds39.130.0039.12
Cash24.311.3123.00
Other7.760.007.76
Top Stock Regions
Region%
United States45.31
United Kingdom35.23
Japan10.93
Eurozone3.73
Canada1.88

Top Sectors

Stock Sector%
Financial Services15.14
Consumer Defensive12.27
Consumer Cyclical11.42
Healthcare11.34
Technology10.67
Fixed Income Sector%
Government61.82
Cash & Equivalents37.17
Corporate Bond0.88
Government Related0.10
Agency Mortgage Backed0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard U.K. Government Bd Idx GBP Acc Not Classified16.83
DecreaseBlackRock UK Gilts All Stocks Tkr L Acc Not Classified15.51
IncreaseBlackRock ICS Sterling Liq Heritage Acc Not Classified12.82
IncreaseJPM Sterling Liquidity C (acc.) Not Classified10.71
DecreaseBlackRock North American Eq Tkr L Acc Not Classified10.39
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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