Architas MA Active Prog A Inc (FUND:B7KJWV0) - Fund price - Overview

Fund Report

Architas MA Active Progressive Fund Class A Net Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/08/2012
NAV 23/06/2017GBX 149.30
Day Change-0.07%
12 Month Yield2.33%
ISINGB00B7KJWV03
SEDOLB7KJWV0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017201.45 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 Charge1.66%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund13.485.863.7216.285.91
Category14.605.402.3113.236.21
  • Fund: Architas MA Active Progressive Fund Class A Net Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD6.926.72
3 Years Annualised10.388.55
5 Years Annualised10.8010.12
10 Years Annualised5.915.48

Morningstar SRRI

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

Investment Objective

The objective of this Fund is to achieve capital and income growth over the medium to long term. The Fund will invest in both UK and overseas authorised collective investment schemes.The Fund will invest in a mix of collective investment schemes but they will be primarily funds investing in the UK and primarily in equities but with the option to invest in some fixed interest investments.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 Profile31/05/2017

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
Stocks64.841.3063.54
Bonds18.670.8917.79
Cash20.0213.196.83
Other12.100.2511.85
Top Stock Regions
Region%
United States33.50
United Kingdom23.74
Asia - Emerging11.30
Asia - Developed9.38
Eurozone7.94

Top Sectors

Stock Sector%
Financial Services19.66
Technology15.84
Consumer Cyclical14.97
Consumer Defensive12.05
Industrials11.78
Fixed Income Sector%
Government33.63
Cash & Equivalents25.86
Corporate Bond25.85
Bank Loan5.83
Convertible2.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Robeco BP US Premium Equities IE £ Not Classified7.62
CF Lindsell Train UK Equity Acc Not Classified6.30
AB SICAV I Concntr US Eq S1 USD Acc Not Classified5.14
BlackRock European Dynamic FA Acc Not Classified4.81
Hermes Asia Ex Japan Equity F GBP Acc Not Classified4.42
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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