Architas MA Passive Moderate Z Acc (FUND:B78RJ82) - Overview

Fund Report

Architas Multi Asset Passive Moderate Fund Z Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/10/2012
NAV 07/12/2016GBX 137.20
Day Change0.15%
12 Month Yield1.83%
ISINGB00B78RJ827
SEDOLB78RJ82
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016349.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.17%
AMC0.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund8.425.2010.442.8713.21
Benchmark9.039.3312.652.5716.80
  • Fund: Architas Multi Asset Passive Moderate Fund Z Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundBmark
YTD12.5517.66
3 Years Annualised8.7411.00
5 Years Annualised7.7710.26
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a below median volatility level through exposure to a diversified range of asset classes. The assets which the Fund invests in, such as collective investment schemes, will predominantly be of a passive nature. Assets of a ‘passive nature’ are financial instruments that track investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging.

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
Stocks47.660.0047.66
Bonds41.890.0041.88
Cash4.220.683.54
Other6.920.006.92
Top Stock Regions
Region%
United States48.62
United Kingdom28.26
Japan13.22
Eurozone4.56
Canada2.23

Top Sectors

Stock Sector%
Financial Services16.13
Technology11.91
Consumer Cyclical11.86
Consumer Defensive11.18
Healthcare11.17
Fixed Income Sector%
Government67.18
Corporate Bond19.34
Cash & Equivalents8.17
Government Related3.03
Asset Backed1.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock North American Eq Tkr L Acc Not Classified20.23
BlackRock UK Gilts All Stocks Tkr L Acc Not Classified19.11
IncreaseVanguard U.K. Government Bd Idx GBP Acc Not Classified10.75
BlackRock UK Equity Tracker L Acc Not Classified9.53
IncreaseVanguard UK Inv Grade Bd Idx GBP Acc Not Classified8.38
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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