Architas MA Active Prog A Acc (FUND:B7JBSW0) - Fund price


Fund Report

Architas MA Active Progressive Fund Class A Net Accumulation Shares

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks65.741.5564.1960.44
Bonds19.240.0719.1716.11
Cash12.046.515.537.62
Other11.110.0011.1115.83

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)27.00 GBP
(05/06/2020)
Fund Size (mil)174.69 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant33.8739.74
Large32.9730.95
Medium25.3820.76
Small6.947.35
Micro0.841.19
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings17.6317.45
Price/Book1.631.73
Price/Sales1.171.22
Price/Cash Flow8.788.11
Dividend-Yield Factor3.263.49
Long-Term Projected Earnings Growth7.858.21
Historical Earnings Growth1.882.61
Sales Growth4.162.47
Cash-Flow Growth2.777.95
Book-Value Growth4.973.98
World Regions % 30/04/2020
FundCategory
Greater Europe44.3348.95
United Kingdom39.6133.04
Eurozone3.519.57
Europe - ex Euro0.815.42
Europe - Emerging0.250.45
Africa0.070.24
Middle East0.080.23
Americas24.7735.57
United States23.9033.90
Canada0.541.04
Latin America0.330.63
Greater Asia30.8915.48
Japan17.096.28
Australasia0.970.97
Asia - Developed4.373.78
Asia - Emerging8.454.45
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical34.3336.12
Basic Materials4.096.08
Consumer Cyclical10.6010.00
Financial Services17.0816.71
Real Estate2.573.33
Sensitive40.0337.68
Communication Services13.738.88
Energy2.963.99
Industrials9.3011.11
Technology14.0413.71
Defensive25.6526.20
Consumer Defensive14.569.94
Healthcare9.3613.58
Utilities1.722.68

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years7.4520.40
3 to 5 Years10.5214.74
5 to 7 Years11.0513.58
7 to 10 Years17.2013.37
10 to 15 Years12.647.42
15 to 20 Years7.359.50
20 to 30 Years15.7111.83
Over 30 Years12.753.61
FundCategory
Effective Maturity (Y)13.934.13
Effective Duration9.693.34
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA1.4822.79
AA43.3530.22
A13.8410.82
BBB36.0114.71
BB3.381.21
B0.520.00
Below B0.000.09
Not Rated1.4120.17
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government35.3229.26
Treasury31.2326.65
Inflation-Protected0.003.71
Agency/Quasi Agency1.102.21
Government Related4.10-1.10
Corporate40.0636.03
Corporate Bond38.3133.53
Bank Loan0.000.53
Convertible1.741.61
Preferred0.000.36
Securitized2.424.10
Agency Mortgage Backed0.461.37
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.06
Asset Backed1.671.48
Covered Bond0.291.14
Municipal0.000.02
Cash & Equivalents22.6223.75
Derivative-0.426.84

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %62.54
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
LF Lindsell Train UK Equity Acc Not ClassifiedUnited Kingdom8.72
IncreaseArtemis Income I Acc Not ClassifiedUnited Kingdom7.77
Baillie Gifford Japanese B Acc Not ClassifiedUnited Kingdom7.76
Liontrust Sust Fut Corp Bd 6 Grs Acc Not ClassifiedUnited Kingdom7.36
TB Evenlode Income C Acc Not ClassifiedUnited Kingdom7.07
DecreaseAB American Gr Ptf S1 Acc Not ClassifiedLuxembourg6.15
Selection European Equity Inst I EUR Acc Not ClassifiedIreland5.03
IncreaseFidelity Asia Pacific Opps W GBP Acc Not ClassifiedUnited Kingdom4.94
iShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom4.24
Man GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom3.49
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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