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%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018109.60 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 Cost1.57%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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
  • 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
3 Years Annualised6.283.50
5 Years Annualised6.624.01
10 Years Annualised-4.69

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 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 Kingdom30.03
United States24.08
Asia - Emerging7.68

Top Sectors

Stock Sector%
Financial Services19.67
Consumer Cyclical16.63
Consumer Defensive12.62
Fixed Income Sector%
Corporate Bond35.83
Cash & Equivalents16.20
Asset Backed2.20
Agency Mortgage Backed1.63
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified15.43
IncreaseIP Corporate Bond Inc Not Classified10.20
Kames Investment Grade Bond GBP B Inc Not Classified9.79
IncreaseJanus Henderson Preference & Bond I Inc Not Classified8.97
IncreaseInsight LIBOR Plus F GBP Not Classified5.03
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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