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 28/06/2017GBX 161.50
Day Change-0.31%
12 Month Yield1.51%
ISINGB00B820T519
SEDOLB820T51
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201751.69 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%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 31/05/2017

How has this security performed
20132014201520162017
Fund13.176.292.5120.894.97
Category14.855.142.2913.267.19
  • Fund: Architas Multi Asset Blended Growth Fund Class A Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
FundCat
YTD5.697.92
3 Years Annualised11.069.93
5 Years Annualised11.6211.49
10 Years Annualised3.195.43

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 Profile31/05/2017

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
Stocks85.710.0085.71
Bonds8.280.937.35
Cash6.706.670.03
Other8.041.136.91
Top Stock Regions
Region%
United States51.45
United Kingdom22.91
Japan12.28
Eurozone5.17
Europe - ex Euro2.30

Top Sectors

Stock Sector%
Financial Services18.85
Consumer Cyclical15.34
Technology12.95
Healthcare11.61
Industrials11.55
Fixed Income Sector%
Corporate Bond74.08
Convertible13.36
Government11.19
Future/Forward3.95
Government Related0.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock North American Eq Tkr L Acc Not Classified16.21
IncreaseAB SICAV I Concntr US Eq S1 USD Acc Not Classified15.70
BlackRock UK Equity Tracker L Acc Not Classified10.65
JPM US Equity Income A Net Inc Not Classified9.26
Man GLG Japan CoreAlpha Profl Acc C Not Classified5.98
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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