Architas MA Active Dynamic A Acc (FUND:B6ZRLF9) - Overview

Fund Report

Architas MA Active Dynamic Fund Class A Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/08/2012
NAV 09/12/2016GBX 160.40
Day Change0.88%
12 Month Yield0.35%
ISINGB00B6ZRLF91
SEDOLB6ZRLF9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201653.35 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 Charge1.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund14.6515.715.672.4217.79
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: Architas MA Active Dynamic Fund Class A Net Accumulation Shares
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD18.3813.0017.91
3 Years Annualised9.116.1611.15
5 Years Annualised10.836.1110.42
10 Years Annualised6.885.237.72

Morningstar SRRI

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

Investment Objective

The fund seeks to maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities. The Fund may invest directly in individual securities managed by a variety of external mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective.

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
Stocks87.640.0287.63
Bonds0.170.000.17
Cash7.172.055.12
Other7.090.007.09
Top Stock Regions
Region%
United States30.19
Asia - Emerging18.38
Asia - Developed16.46
United Kingdom15.33
Japan4.84

Top Sectors

Stock Sector%
Financial Services20.32
Technology17.51
Consumer Cyclical14.90
Consumer Defensive12.19
Industrials9.95
Fixed Income Sector%
Cash & Equivalents100.94
Corporate Bond1.96
Bank Loan0.07
Preferred0.01
Future/Forward-2.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified11.45
Stewart Investors Glb EM Ldrs A Acc GBP Not Classified10.37
Hermes Asia Ex Japan Equity F GBP Acc Not Classified9.19
JPM US Equity Income A Inc Not Classified8.39
AB SICAV I Concntr US Eq S1 USD Acc Not Classified7.19
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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