Architas MA Active Reserve A Acc (FUND:B84QFC6) - Fund price - Overview

Fund Report

Architas MA Active Reserve Fund A Accumulation Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/08/2012
NAV 23/08/2017GBX 128.20
Day Change0.08%
12 Month Yield3.01%
ISINGB00B84QFC61
SEDOLB84QFC6
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017105.46 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 Charge0.90%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund4.006.652.646.682.25
Category5.545.720.688.183.00
  • Fund: Architas MA Active Reserve Fund A Accumulation Shares
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/08/2017
FundCat
YTD2.893.72
3 Years Annualised5.014.96
5 Years Annualised4.975.33
10 Years Annualised3.945.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term growth from a combination of income and capital growth. To achieve the investment objective through investment primarily in fixed income securities, cash and near cash and property indirectly through units in collective investment schemes and (in the case of investment in fixed income securities, cash and near cash) directly by selected sub-advisers.The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through units in collective investment schemes.

Portfolio Profile31/07/2017

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
Stocks0.350.000.35
Bonds39.171.9737.20
Cash41.397.1334.27
Other28.180.0028.18
Top Stock Regions
Region%
United Kingdom72.38
United States16.14
Eurozone8.02
Europe - ex Euro1.73
Canada1.54

Top Sectors

Stock Sector%
Real Estate54.00
Financial Services39.00
Energy6.76
Industrials0.05
Consumer Cyclical0.05
Fixed Income Sector%
Cash & Equivalents47.44
Government29.45
Corporate Bond20.56
Convertible0.96
Commercial Mortgage Backed0.66
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Global Liq Sterling Liquidity C Not Classified14.78
BlackRock ICS Sterling Liq £ Acc Not Classified14.24
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified5.96
UBAM Global High Yield Solution IC USD Not Classified4.52
Kames Investment Grade Bond B Inc Not Classified3.77
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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