Architas MA Activ Mdrt Inc A Inc (FUND:B7WJTH3) - Overview

Fund Report

Architas MA Active Moderate Income Fund Class A Net Income Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/08/2012
NAV 09/12/2016GBX 116.70
Day Change0.26%
12 Month Yield3.15%
ISINGB00B7WJTH36
SEDOLB7WJTH3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201693.57 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 Charge1.56%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA OE Mixed Invest 0-35% Shares

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund9.845.317.060.678.32
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Architas MA Active Moderate Income Fund Class A Net Income Shares
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD8.887.0813.03
3 Years Annualised5.714.849.17
5 Years Annualised6.325.817.88
10 Years Annualised4.044.466.74

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a higher level of income relative to prevailing interest rates. The Fund may invest directly in individual securities managed by a variety of external investment mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective.The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook.

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
Stocks21.540.2121.33
Bonds63.032.8860.14
Cash22.7116.216.50
Other12.140.1112.03
Top Stock Regions
Region%
United Kingdom33.34
United States31.06
Eurozone10.91
Asia - Emerging9.48
Asia - Developed6.62

Top Sectors

Stock Sector%
Financial Services24.04
Industrials11.97
Consumer Defensive11.77
Healthcare11.21
Consumer Cyclical8.17
Fixed Income Sector%
Government43.12
Corporate Bond33.75
Cash & Equivalents9.79
Swap5.16
Bank Loan2.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock UK Gilts All Stocks Tkr L Acc Not Classified12.78
Kames Investment Grade Bond B Inc Not Classified7.49
IncreaseIP Corporate Bond Inc Not Classified6.69
JPM US Equity Income A Inc Not Classified6.05
Henderson Preference & Bond I Inc Not Classified5.56
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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