Architas MA Blended Moderate A Acc (FUND:B85L1G6) - Fund price


Fund Report

Architas Multi Asset Blended Moderate Fund Class A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameSheldon MacDonald
Inception Date23/10/2012
NAV 28/01/2020GBX 157.30
Day Change-0.51%
12 Month Yield1.31%
ISINGB00B85L1G65
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2019571.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
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

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund7.141.1814.835.15-3.3111.13
Category5.591.5610.587.45-5.4812.41
Benchmark8.951.8618.926.76-1.9612.91
  • Fund: Architas Multi Asset Blended Moderate Fund Class A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 28/01/2020
FundCatBmark
YTD1.030.661.62
3 Years Annualised4.564.566.39
5 Years Annualised5.324.667.11
10 Years Annualised6.425.907.98

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a below median volatility level. The Fund invest primarily in collective investment schemes, to deliver exposure to a range of asset classes. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile31/12/2019

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
Stocks42.910.0142.90
Bonds41.470.0041.47
Cash17.1814.582.59
Other13.030.0013.03
Top Stock Regions
Region%
United Kingdom38.11
United States28.76
Japan14.79
Eurozone4.53
Asia - Emerging3.72

Top Sectors

Stock Sector%
Financial Services17.30
Consumer Cyclical10.72
Industrials10.65
Consumer Defensive9.99
Technology9.46
Fixed Income Sector%
Government57.08
Corporate Bond15.32
Convertible8.11
Agency Mortgage Backed5.57
Government Related4.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified16.20
DecreaseiShares Corporate Bond Index (UK) L Acc Not Classified11.00
iShares UK Equity Index (UK) L Acc Not Classified6.40
IncreaseVanguard UK Lg Dur Gilt Idx A Grs Inc Not Classified5.38
IncreaseiShares Edge S&P 500 Min Vol ETF USD Acc Not Classified5.02
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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