Architas MA Passive Interm A Acc (FUND:B82VBH0) - Fund price


Fund Report

Architas Multi Asset Passive Intermediate Fund Class A Acc

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks55.320.0055.3246.80
Bonds38.210.0038.2132.10
Cash2.270.511.769.75
Other4.710.004.7111.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)18.41 GBP
(13/12/2019)
Fund Size (mil)633.20 GBP
(29/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant46.8840.54
Large31.1129.65
Medium17.8019.89
Small3.658.02
Micro0.561.89
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings14.8514.42
Price/Book1.591.70
Price/Sales1.211.15
Price/Cash Flow6.987.21
Dividend-Yield Factor3.473.37
Long-Term Projected Earnings Growth8.208.55
Historical Earnings Growth6.768.98
Sales Growth4.31-2.15
Cash-Flow Growth6.125.00
Book-Value Growth5.754.10
World Regions % 31/10/2019
FundCategory
Greater Europe48.3853.45
United Kingdom35.2440.78
Eurozone7.837.57
Europe - ex Euro4.184.00
Europe - Emerging0.470.38
Africa0.330.52
Middle East0.320.21
Americas27.8933.17
United States27.1030.56
Canada0.041.84
Latin America0.750.78
Greater Asia23.7313.38
Japan14.406.96
Australasia3.251.17
Asia - Developed2.872.34
Asia - Emerging3.202.91
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical39.2039.15
Basic Materials6.387.41
Consumer Cyclical10.079.60
Financial Services17.9518.23
Real Estate4.813.91
Sensitive36.1036.91
Communication Services7.938.96
Energy7.746.93
Industrials12.0911.86
Technology8.349.16
Defensive24.7023.94
Consumer Defensive10.7610.18
Healthcare10.8010.96
Utilities3.142.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years15.9116.17
3 to 5 Years12.0814.01
5 to 7 Years11.3911.42
7 to 10 Years12.9414.84
10 to 15 Years10.406.64
15 to 20 Years9.764.72
20 to 30 Years14.8412.53
Over 30 Years11.319.54
FundCategory
Effective Maturity (Y)-8.64
Effective Duration-3.68
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-33.22
AA-23.93
A-4.49
BBB-10.29
BB-8.13
B-4.76
Below B-0.87
Not Rated-14.32
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government50.8636.07
Treasury39.1027.00
Inflation-Protected0.0011.57
Agency/Quasi Agency6.992.34
Government Related11.77-2.50
Corporate38.0736.30
Corporate Bond37.6234.15
Bank Loan0.000.04
Convertible0.421.96
Preferred0.030.14
Securitized6.675.08
Agency Mortgage Backed1.351.53
Non-Agency Residential Mortgage Backed0.030.18
Commercial Mortgage Backed0.000.16
Asset Backed3.361.56
Covered Bond1.921.65
Municipal0.000.04
Cash & Equivalents4.40-12.00
Derivative0.0034.51

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %80.02
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom11.47
IncreaseVanguard UK Inv Grd Bd Idx GBP Acc Not ClassifiedIreland11.24
IncreaseiShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom11.19
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom10.80
IncreaseVanguard US Equity Index Acc Not ClassifiedUnited Kingdom7.13
IncreaseiShares US Equity Index (UK) L Acc Not ClassifiedUnited Kingdom7.00
IncreaseVanguard UK Govt Bd Idx GBP Acc Not ClassifiedIreland6.09
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom5.67
Vanguard FTSE Dev Eurp exUK UCITS ETF Not ClassifiedIreland5.33
IncreaseVanguard Japan Stock Index GBP Acc Not ClassifiedIreland4.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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