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


Fund Report

Architas MA Active Dynamic Fund Class A Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/08/2012
NAV 17/09/2019GBX 196.20
Day Change-0.10%
12 Month Yield0.76%
ISINGB00B6ZRLF91
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201955.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.58%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.672.4220.3715.14-9.8012.99
Category5.142.2314.1312.71-7.2013.26
Benchmark7.162.3423.3311.89-5.2615.32
  • Fund: Architas MA Active Dynamic Fund Class A Net Accumulation Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD15.8214.4216.52
3 Years Annualised8.748.119.74
5 Years Annualised8.487.679.52
10 Years Annualised8.327.889.93

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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 Profile31/08/2019

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
Stocks85.580.8984.69
Bonds0.030.000.03
Cash6.671.834.84
Other10.460.0310.43
Top Stock Regions
Region%
United States29.75
United Kingdom23.55
Japan17.01
Asia - Emerging12.55
Asia - Developed7.94

Top Sectors

Stock Sector%
Financial Services19.41
Technology18.06
Consumer Cyclical16.20
Consumer Defensive12.52
Industrials10.03
Fixed Income Sector%
Cash & Equivalents100.03
Corporate Bond0.17
Preferred0.02
Future/Forward-0.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Edge S&P 500 Min Vol ETF USD Acc Not Classified10.06
IncreaseAB American Gr Ptf S1 Acc Not Classified10.05
IncreaseHermes Global Emerging Mkts F GBP Acc Not Classified8.19
IncreaseBaillie Gifford Japanese B Acc Not Classified8.08
DecreaseLF Lindsell Train UK Equity Acc Not Classified7.88
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.
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