Architas MA Active Interm Inc A Inc (FUND:B7TS1K0) - 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 07/12/2016GBX 125.40
Day Change0.48%
12 Month Yield2.87%
ISINGB00B7TS1K06
SEDOLB7TS1K0
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016291.84 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 Charge1.43%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.0512.007.382.2911.33
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Architas MA Active Intermediate Income Fund Class A Net Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.978.1117.20
3 Years Annualised7.245.6010.85
5 Years Annualised8.686.9010.24
10 Years Annualised5.194.627.61

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 Profile31/10/2016

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
Stocks35.920.2435.68
Bonds46.862.1644.70
Cash20.5116.913.59
Other16.120.0916.02
Top Stock Regions
Region%
United States36.90
United Kingdom33.91
Eurozone11.74
Asia - Emerging5.92
Europe - ex Euro4.39

Top Sectors

Stock Sector%
Financial Services23.50
Healthcare13.76
Consumer Defensive12.61
Industrials11.99
Technology7.72
Fixed Income Sector%
Government36.21
Corporate Bond34.38
Swap11.45
Cash & Equivalents8.01
Bank Loan2.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income A Inc Not Classified8.49
IncreaseUBAM Global High Yield Solu I USD Acc Not Classified5.91
Fidelity MoneyBuilder Dividend A Acc Not Classified5.73
CF Woodford Equity Income Z Sterling Inc Not Classified5.55
BlackRock Continental Euro Inc A Acc Not Classified5.38
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 Trafford House, Chester Road, Manchester M32 0RS. 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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