Architas MM Monthly High Inc A Inc (FUND:B7Y03B6) - Overview

Fund Report

Architas Multi-Manager Monthly High Income Fund Class A Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date23/10/2012
NAV 02/12/2016GBX 100.70
Day Change-0.59%
12 Month Yield4.58%
ISINGB00B7Y03B64
SEDOLB7Y03B6
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016112.40 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 Charge0.94%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund9.263.435.78-0.037.04
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Architas Multi-Manager Monthly High Income Fund Class A Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.496.3111.22
3 Years Annualised4.074.428.29
5 Years Annualised5.335.767.48
10 Years Annualised2.444.236.65

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 generate an attractive level of monthly income relative to prevailing interest rates. The Fund may invest in collective investment schemes, transferable securities, money market instruments, warrants, deposits and derivative instruments to deliver exposure primarily to fixed interest asset classes. Use may be made of stock-lending, borrowing and hedging. Although the debt and debt-related securities that this Fund may directly invest in will primarily be of investment grade quality (that is with a credit rating of at least BBB- as rated by Standard and Poors or Baa3 as rated by Moody’s), this Fund may also invest in non-investment grade securities.The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

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
Stocks14.570.4414.13
Bonds68.921.5567.37
Cash84.1481.932.21
Other16.480.1816.30
Top Stock Regions
Region%
United Kingdom96.01
United States1.90
Eurozone0.98
Europe - ex Euro0.94
Middle East0.09

Top Sectors

Stock Sector%
Consumer Defensive17.89
Financial Services17.34
Consumer Cyclical12.92
Healthcare10.36
Industrials10.07
Fixed Income Sector%
Corporate Bond52.43
Government24.17
Government Related6.20
Bank Loan4.17
Commercial Mortgage Backed4.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G Sterling Corporate Bond Index C Dist Not Classified13.63
BlackRock Corporate Bond Tracker L Inc Not Classified8.00
DecreaseVanguard UK Inv Grade Bd Idx GBP Inc Not Classified6.90
L&G Emerg Mkts Govt Bd USD Idx C Dist Not Classified6.26
BlackRock UK Gilts All Stocks Tkr L Acc Not Classified6.21
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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