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


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 18/07/2019GBX 191.50
Day Change0.00%
12 Month Yield0.38%
ISINGB00B714GR81
SEDOLB714GR8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019113.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.53%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.224.1018.9713.04-7.2212.42
Category5.142.2314.1312.71-7.2012.47
Benchmark7.162.3423.3311.89-5.2614.01
  • Fund: Architas MA Active Growth Fund Class A Net Income Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD15.8514.8016.66
3 Years Annualised10.048.8910.44
5 Years Annualised9.568.2510.34
10 Years Annualised10.539.4111.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2019

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
Stocks84.202.0282.18
Bonds0.250.000.25
Cash5.491.334.15
Other13.440.0213.42
Top Stock Regions
Region%
United Kingdom34.94
United States30.91
Japan18.08
Asia - Emerging6.21
Asia - Developed4.70

Top Sectors

Stock Sector%
Consumer Cyclical18.50
Financial Services18.00
Technology16.19
Consumer Defensive14.35
Industrials10.58
Fixed Income Sector%
Cash & Equivalents97.64
Government1.56
Corporate Bond1.24
Government Related0.23
Convertible0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LF Lindsell Train UK Equity Acc Not Classified11.55
TB Evenlode Income C Acc Not Classified11.24
IncreaseArtemis Income I Acc Not Classified10.00
IncreaseAB American Gr Ptf S1 Acc Not Classified8.59
IncreaseBaillie Gifford Japanese B Acc Not Classified7.85
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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