Architas MA Active Interm Inc A Inc (FUND:B7TS1K0) - Fund price - Overview

Fund Report

Architas MA Active Intermediate Income Fund Class A Net Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/08/2012
NAV 16/03/2018GBX 129.20
Day Change-0.08%
12 Month Yield3.05%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018329.66 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
Ongoing Cost1.33%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Architas MA Active Intermediate Income Fund Class A Net Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised5.404.61
5 Years Annualised6.035.25
10 Years Annualised6.505.34

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States45.32
United Kingdom22.88
Asia - Emerging4.21

Top Sectors

Stock Sector%
Financial Services22.08
Consumer Cyclical14.50
Consumer Defensive9.14
Fixed Income Sector%
Corporate Bond38.56
Cash & Equivalents32.20
Asset Backed3.08
Government Related2.87
Top Holdings
IncreaseDecreaseNew since last portfolio
Artemis US Extended Alpha I Hdg Acc GBP Not Classified13.74
IncreaseRobeco BP US Premium Equities IE £ Not Classified11.14
LF Lindsell Train UK Equity Acc Not Classified7.91
iShares Corporate Bond Index (UK) L Acc Not Classified7.40
IncreaseBaillie Gifford Japanese B Acc Not Classified6.92
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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