Architas MM UK Equity A Inc (FUND:B8882D8) - Overview

Fund Report

Architas Multi-Manager UK Equity Fund Class A Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date23/10/2012
NAV 08/12/2016GBX 134.70
Day Change1.05%
12 Month Yield2.27%
ISINGB00B8882D80
SEDOLB8882D8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016132.97 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 Charge1.27%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.0323.781.336.074.24
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Architas Multi-Manager UK Equity Fund Class A Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD4.869.7613.38
3 Years Annualised5.395.766.13
5 Years Annualised9.839.959.78
10 Years Annualised3.515.365.40

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 medium to long-term capital growth. The Fund will invest primarily in collective investment schemes to deliver exposure primarily to the shares of companies listed in the UK. 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity MoneyBuilder Dividend Y Inc Not Classified14.94
CF Lindsell Train UK Equity Acc Not Classified13.16
CF Woodford Equity Income Z Sterling Acc Not Classified11.67
BlackRock UK Equity Tracker L Acc Not Classified10.95
BlackRock 100 UK Equity Tracker L Acc Not Classified8.82
Asset Allocation %
LongShortNet
Stocks93.312.7490.57
Bonds0.050.000.04
Cash42.2937.125.17
Other4.230.014.22
Top Stock Regions
Region%
United Kingdom89.95
United States4.95
Eurozone3.28
Europe - ex Euro0.73
Europe - Emerging0.55
Top Stock Sectors
Stock Sector%
Consumer Defensive19.91
Financial Services17.91
Consumer Cyclical13.85
Healthcare11.60
Industrials11.30
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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