Architas MA Passive Prog A Acc (FUND:B7Z2H08) - Overview

Fund Report

Architas Multi Asset Passive Progressive Fund Class A Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date23/10/2012
NAV 02/12/2016GBX 143.70
Day Change-1.10%
12 Month Yield1.42%
ISINGB00B7Z2H085
SEDOLB7Z2H08
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016110.95 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
Fund Ongoing Charge0.63%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund9.148.708.183.5716.37
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: Architas Multi Asset Passive Progressive Fund Class A Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.3311.0316.02
3 Years Annualised8.665.3410.36
5 Years Annualised8.905.8610.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with an above median volatility level through exposure to a diversified range of asset classes. The assets which the Fund invests in, such as collective investment schemes, will predominantly be of a passive nature. Assets of a ‘passive nature’ are financial instruments that track 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 Profile31/10/2016

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
Stocks74.530.0074.52
Bonds16.010.0016.00
Cash3.540.503.03
Other6.450.016.44
Top Stock Regions
Region%
United States49.47
United Kingdom27.52
Japan14.30
Eurozone4.76
Europe - ex Euro2.29

Top Sectors

Stock Sector%
Financial Services15.88
Consumer Cyclical12.24
Technology12.10
Healthcare11.35
Industrials11.27
Fixed Income Sector%
Government38.79
Corporate Bond34.48
Cash & Equivalents17.28
Government Related5.35
Asset Backed2.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard US Equity Index Acc Not Classified19.72
DecreaseBlackRock North American Eq Tkr L Acc Not Classified12.91
DecreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified11.98
BlackRock UK Equity Tracker L Acc Not Classified9.90
L&G UK Property C Acc Not Classified7.62
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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