Architas MA Blended Reserve A Inc (FUND:B7VR086) - Overview

Fund Report

Architas Multi Asset Blended Reserve Fund Class A Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameSheldon MacDonald
Inception Date23/10/2012
NAV 24/10/2016GBX 118.00
Day Change0.25%
12 Month Yield2.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016220.08 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 Charge1.04%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Architas Multi Asset Blended Reserve Fund Class A Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised5.945.079.52
5 Years Annualised6.606.238.80
10 Years Annualised3.774.587.08

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 a return for investors over the medium to long term based on a combination of capital growth and income and with a low volatility level. The Fund will invest primarily in collective investment schemes, to deliver exposure to a range of asset classes.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 Profile30/09/2016

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 States42.42
United Kingdom19.87
Europe - ex Euro3.71

Top Sectors

Stock Sector%
Financial Services15.93
Consumer Cyclical10.92
Consumer Defensive10.26
Fixed Income Sector%
Corporate Bond25.30
Cash & Equivalents9.86
Bank Loan2.23
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock UK Gilts All Stocks Tkr L Acc Not Classified18.24
BlackRock North American Eq Tkr L Acc Not Classified9.52
Kames Absolute Return Bond C GBP Acc Not Classified5.35
AXA Sterling Index Linked Bond R Gross Not Classified4.67
BlackRock Corporate Bond Tracker L Acc Not Classified4.31
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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