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 Blend Equity
Manager Name-
Inception Date23/10/2012
NAV 17/08/2017GBX 159.40
Day Change0.63%
12 Month Yield1.85%
ISINGB00B7KMK266
SEDOLB7KMK26
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017137.62 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 Charge1.19%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund23.680.636.138.078.16
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: Architas Multi-Manager UK Equity Fund Class A Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD9.258.107.60
3 Years Annualised8.107.778.17
5 Years Annualised10.4610.069.74
10 Years Annualised5.056.526.40

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CF Lindsell Train UK Equity Acc Not Classified15.60
IncreaseFidelity MoneyBuilder Dividend Y Inc Not Classified15.03
iShares 100 UK Equity Index (UK) L Acc Not Classified13.04
iShares UK Equity Index (UK) L Acc Not Classified10.40
IncreaseMajedie UK Equity X Acc Not Classified10.13
Asset Allocation %
LongShortNet
Stocks96.032.4793.57
Bonds0.080.020.06
Cash38.1636.341.82
Other4.820.274.56
Top Stock Regions
Region%
United Kingdom90.71
United States4.47
Eurozone3.24
Europe - ex Euro0.58
Asia - Emerging0.33
Top Stock Sectors
Stock Sector%
Financial Services19.97
Consumer Defensive19.60
Consumer Cyclical12.79
Industrials11.02
Healthcare9.04
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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