Architas MA Active Growth A Inc (FUND:B714GR8) - Fund price - Overview

Fund Report

Architas MA Active Growth Fund Class A Net Income Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/08/2012
NAV 26/05/2017GBX 170.30
Day Change0.47%
12 Month Yield0.72%
ISINGB00B714GR81
SEDOLB714GR8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017107.61 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 Charge1.65%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund18.046.224.1018.974.52
Category14.855.142.2913.264.46
  • Fund: Architas MA Active Growth Fund Class A Net Income Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD6.206.78
3 Years Annualised11.619.83
5 Years Annualised13.2111.37
10 Years Annualised6.235.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth over the medium to long term. The fund seeks to achieve the investment objective through investment in equity and fixed income securities managed by a variety of external mandates and through collective investment schemes. Where the size of the Fund means that, in the ACD's view, it is economically appropriate to invest in collective investment schemes, all or a large proportion of the Fund will be invested in collective investment schemes.

Portfolio Profile30/04/2017

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
Stocks86.731.2985.43
Bonds0.120.000.12
Cash8.211.556.66
Other7.790.017.78
Top Stock Regions
Region%
United States36.47
United Kingdom21.25
Asia - Emerging14.44
Asia - Developed10.87
Japan5.64

Top Sectors

Stock Sector%
Financial Services20.02
Technology16.50
Consumer Cyclical14.42
Consumer Defensive12.73
Industrials10.98
Fixed Income Sector%
Cash & Equivalents99.20
Corporate Bond0.97
Government0.67
Preferred0.48
Bank Loan0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Stewart Investors Glb EM Ldrs A Acc GBP Not Classified9.13
JPM US Select Equity Plus A (dist) GBP Not Classified8.76
Robeco BP US Premium Equities IE £ Not Classified8.14
CF Lindsell Train UK Equity Acc Not Classified7.11
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified6.80
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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