Architas MA Passive Prog Z Acc (FUND:B843VK7) - Overview

Fund Report

Architas Multi Asset Passive Progressive Fund Class Z Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date23/10/2012
NAV 25/10/2016GBX 149.30
Day Change-0.13%
12 Month Yield1.74%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016109.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.18%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
  • Fund: Architas Multi Asset Passive Progressive Fund Class Z Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised9.476.3411.26
5 Years Annualised9.836.8211.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2016

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 States49.46
United Kingdom28.17
Europe - ex Euro2.31

Top Sectors

Stock Sector%
Financial Services15.29
Consumer Cyclical12.18
Consumer Defensive11.86
Fixed Income Sector%
Corporate Bond38.22
Cash & Equivalents15.86
Government Related5.63
Non-Agency Residential Mortgage Backed1.55
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard US Equity Index Acc Not Classified19.00
DecreaseBlackRock North American Eq Tkr L Acc Not Classified13.61
DecreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified12.27
BlackRock UK Equity Tracker L Acc Not Classified9.97
L&G UK Property C Acc Not Classified7.72
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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