Architas MA Active Interm Inc A Acc (FUND:B7T3484) - Fund price - Overview

Fund Report

Architas MA Active Intermediate Income Fund Class A Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/08/2012
NAV 22/09/2017GBX 150.40
Day Change-0.13%
12 Month Yield2.97%
ISINGB00B7T34843
SEDOLB7T3484
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017324.77 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 Charge1.50%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund11.857.352.3914.074.43
Category9.905.511.3510.345.41
  • Fund: Architas MA Active Intermediate Income Fund Class A Net Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD2.524.30
3 Years Annualised7.146.16
5 Years Annualised8.057.01
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve an above average level of income and the maintenance of capital over the medium to long term. It aims to achieve the investment objective through investment in equity and fixed income securities managed by a variety of external investment mandates and through collective investment schemes. Where the size of the Fund means that, in the ACD's view, it is economically appropriate to invest in collective investment schemes, all or a large proportion of the Fund will be invested in collective investment schemes.

Portfolio Profile31/07/2017

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
Stocks37.820.0037.82
Bonds37.071.7435.32
Cash20.9911.339.66
Other17.260.0617.20
Top Stock Regions
Region%
United Kingdom35.07
United States34.91
Eurozone10.67
Asia - Emerging6.86
Asia - Developed5.48

Top Sectors

Stock Sector%
Financial Services27.77
Industrials13.06
Consumer Defensive9.88
Healthcare9.46
Technology8.33
Fixed Income Sector%
Corporate Bond40.30
Government30.53
Cash & Equivalents20.24
Bank Loan2.10
Convertible1.94
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income A Net Inc Not Classified8.08
BGF Asia Pacific Equity Inc A2RF GBP Not Classified6.13
Fidelity MoneyBuilder Dividend A Acc Not Classified5.79
UBAM Global High Yield Solution IC USD Not Classified5.53
BlackRock Continental Euro Inc A Acc Not Classified5.10
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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