Architas MA Passive Prudent A Acc (FUND:B7WNMF4) - Fund price - Overview

Fund Report

Architas Multi Asset Passive Prudent Fund Class A Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/10/2012
NAV 18/01/2019GBX 135.00
Day Change-0.07%
12 Month Yield-
ISINGB00B7WNMF47
SEDOLB7WNMF4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201817.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.45%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund3.279.781.3112.673.83-1.33
Category5.745.720.938.704.87-3.88
Benchmark2.519.981.4416.364.37-0.55
  • Fund: Architas Multi Asset Passive Prudent Fund Class A Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.821.340.48
3 Years Annualised5.434.216.56
5 Years Annualised5.153.286.01
10 Years Annualised---

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 seek to achieve a return for investors over the medium term based on a combination of capital growth and income and with a low volatility level through exposure to a diversified range of asset classes. The actual financial instruments held by the Fund will, wherever practicably possible, be of a ‘passive’ nature: that is to say, collective investment schemes or other financial instruments that seek to track the performance of investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging.

Portfolio Profile31/10/2018

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
Stocks26.210.0026.21
Bonds37.530.0037.53
Cash30.191.5628.63
Other7.630.007.63
Top Stock Regions
Region%
United Kingdom46.63
United States39.70
Japan10.56
Europe - ex Euro1.16
Eurozone0.74

Top Sectors

Stock Sector%
Financial Services16.09
Consumer Cyclical11.62
Consumer Defensive10.87
Healthcare10.82
Technology10.76
Fixed Income Sector%
Government49.63
Cash & Equivalents43.24
Corporate Bond6.62
Government Related0.32
Asset Backed0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM Sterling Liquidity C (acc.) Not Classified15.57
IncreaseBlackRock ICS Sterling Liq Heritage Acc Not Classified15.32
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified14.91
DecreaseVanguard UK Govt Bd Idx GBP Acc Not Classified14.75
iShares US Equity Index (UK) L Acc Not Classified8.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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