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

Fund Report

Architas Multi Asset Blended Growth Fund Class A Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameSheldon MacDonald
Inception Date23/10/2012
NAV 16/03/2018GBX 166.90
Day Change-0.06%
12 Month Yield1.02%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201867.15 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
Ongoing Cost1.21%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Architas Multi Asset Blended Growth Fund Class A Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised9.027.94
5 Years Annualised7.817.81
10 Years Annualised5.126.80

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States44.83
United Kingdom20.21
Asia - Emerging6.75

Top Sectors

Stock Sector%
Financial Services17.72
Consumer Cyclical14.68
Fixed Income Sector%
Cash & Equivalents36.16
Corporate Bond0.97
Government Related0.16
Top Holdings
IncreaseDecreaseNew since last portfolio
Artemis US Extended Alpha I Hdg Acc GBP Not Classified12.41
IncreaseiShares North American Eq Idx (UK) L Acc Not Classified11.93
IncreaseAB SICAV I Concntr US Eq S1 USD Acc Not Classified11.12
iShares UK Equity Index (UK) L Acc Not Classified10.82
IncreaseRWC Global Emerging Markets B GBP Acc Not Classified7.67
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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