Architas MM UK Equity A Acc (FUND:B7KMK26) - Fund price - Overview

Fund Report

Architas Multi-Manager UK Equity Fund Class A Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date23/10/2012
NAV 22/02/2019GBX 160.60
Day Change0.12%
12 Month Yield2.01%
ISINGB00B7KMK266
SEDOLB7KMK26
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019120.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund0.636.138.0712.41-9.704.52
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Architas Multi-Manager UK Equity Fund Class A Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD8.447.977.74
3 Years Annualised8.209.1410.10
5 Years Annualised4.354.515.21
10 Years Annualised10.3210.8311.17

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 achieve medium to long-term capital growth. The Fund will invest primarily in collective investment schemes to deliver exposure primarily to the shares of companies listed in the UK. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging.The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares 100 UK Equity Index (UK) L Acc Not Classified16.58
LF Lindsell Train UK Equity Acc Not Classified15.43
iShares UK Equity Index (UK) L Acc Not Classified14.53
Majedie UK Equity X Acc Not Classified13.04
IncreaseTB Evenlode Income C Acc Not Classified12.38
Asset Allocation %
LongShortNet
Stocks100.173.7796.40
Bonds0.060.020.05
Cash43.6742.061.60
Other1.940.001.94
Top Stock Regions
Region%
United Kingdom89.80
United States4.51
Eurozone2.99
Europe - ex Euro1.23
Canada0.34
Top Stock Sectors
Stock Sector%
Consumer Defensive18.50
Consumer Cyclical17.18
Financial Services16.68
Industrials11.13
Energy8.74
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.
© Copyright 2019 Morningstar. All rights reserved.