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

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 20/03/2018GBX 185.20
Day Change-0.54%
12 Month Yield0.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201859.23 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
Ongoing Cost1.70%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Architas MA Active Dynamic Fund Class A Net Accumulation Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised9.317.40
5 Years Annualised8.837.91
10 Years Annualised8.356.86

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States28.26
Asia - Emerging19.84
United Kingdom15.37
Asia - Developed11.06

Top Sectors

Stock Sector%
Financial Services18.28
Consumer Cyclical14.24
Consumer Defensive9.65
Fixed Income Sector%
Cash & Equivalents81.79
Corporate Bond1.39
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseRWC Global Emerging Markets B GBP Acc Not Classified11.26
DecreaseHermes Global Emerging Mkts F GBP Acc Not Classified10.34
Artemis US Extended Alpha I Hdg Acc GBP Not Classified8.71
DecreaseStewart Investors Glbl EM Ldrs A Acc GBP Not Classified8.20
DecreaseHermes Asia Ex Japan Equity F GBP Acc Not Classified7.67
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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