Architas MA Blended Growth A Acc (FUND:B820T51) - Overview

Fund Report

Architas Multi Asset Blended Growth Fund Class A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameSheldon MacDonald
Inception Date23/10/2012
NAV 27/10/2016GBX 149.80
Day Change-0.27%
12 Month Yield1.68%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201643.43 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 Charge1.18%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

25% ABI Flexible Investment Sec Ave, 25% IA FLEXIBLE INVESTMENT, 2.5% FTSE World AP Ex Japan TR GBP, 2.5% FTSE World NA TR GBP, 15% FTSE All World Ex UK TR GBP, 2.5% FTSE All Emerging NR USD, 27.5% FTSE AllSh TR GBP

Morningstar® Benchmark


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

How has this security performed
  • Fund: Architas Multi Asset Blended Growth Fund Class A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised8.4611.3014.08
5 Years Annualised9.9612.2114.66
10 Years Annualised3.086.768.61

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 return on your investment over the medium to long term with a moderately high range and frequency of price movements (volatility). The Fund pursues its aim mainly by investing in other funds (underlying funds). Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the risks related to the investment strategy, the strength of the investment process and the stability of the funds management team. The underlying funds may invest in a range of investments. The Fund may also invest directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. "

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock North American Eq Tkr L Acc Not Classified18.52
JPM US Equity Income A Inc Not Classified8.99
BlackRock UK Equity Tracker L Acc Not Classified8.52
AB SICAV I Concntr US Eq S1 USD Acc Not Classified7.89
Man GLG Japan CoreAlpha Profl Acc C Not Classified6.24
Asset Allocation %
Top Stock Regions
United States44.70
United Kingdom19.38
Asia - Emerging4.49
Asia - Developed4.38
Top Stock Sectors
Stock Sector%
Financial Services18.54
Consumer Cyclical13.05
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