Architas MA Activ Mdrt Inc A Grs Inc (FUND:B7GJL28) - Fund price - Overview

Fund Report

Architas MA Active Moderate Income Fund Class A Gross Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/08/2012
NAV 05/05/2017GBX 120.00
Day Change-0.17%
12 Month Yield3.36%
ISINGB00B7GJL284
SEDOLB7GJL28
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017110.70 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 Charge1.57%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund5.327.050.6810.622.54
Category5.745.720.938.70-
  • Fund: Architas MA Active Moderate Income Fund Class A Gross Income Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/05/2017
FundCat
YTD2.543.84
3 Years Annualised6.284.82
5 Years Annualised6.625.24
10 Years Annualised-4.57

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a higher level of income relative to prevailing interest rates. The Fund may invest directly in individual securities managed by a variety of external investment 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.The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook.

Portfolio Profile31/10/2017

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
Stocks23.530.2323.31
Bonds54.952.3352.63
Cash19.309.2410.06
Other14.050.0314.01
Top Stock Regions
Region%
United Kingdom56.86
United States21.79
Eurozone6.47
Asia - Emerging5.20
Asia - Developed4.36

Top Sectors

Stock Sector%
Financial Services24.66
Industrials11.97
Consumer Defensive11.80
Consumer Cyclical9.55
Energy8.48
Fixed Income Sector%
Government46.63
Corporate Bond32.57
Cash & Equivalents14.30
Asset Backed2.47
Agency Mortgage Backed1.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified14.50
Kames Investment Grade Bond B Inc Not Classified9.83
IP Corporate Bond Inc Not Classified8.60
Fidelity MoneyBuilder Dividend A Acc Not Classified7.86
JOHCM UK Equity income B GBP Inc Not Classified6.21
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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