Architas MA Active Growth A Acc (FUND:B88MN82) - Overview

Fund Report

Architas MA Active Growth Fund Class A Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/08/2012
NAV 08/12/2016GBX 161.80
Day Change1.19%
12 Month Yield0.57%
ISINGB00B88MN829
SEDOLB88MN82
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016102.75 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 Charge1.82%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund13.0617.916.254.1016.09
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Architas MA Active Growth Fund Class A Net Accumulation Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD15.7411.0822.66
3 Years Annualised9.226.9912.86
5 Years Annualised10.948.8112.62
10 Years Annualised6.155.128.54

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve capital growth over the medium to long term. The fund seeks to achieve the investment objective through investment in equity and fixed income securities managed by a variety of external mandates and through collective investment schemes. Where the size of the Fund means that, in the ACD's view, it is economically appropriate to invest in collective investment schemes, all or a large proportion of the Fund will be invested in collective investment schemes.

Portfolio Profile31/10/2016

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
Stocks85.310.2485.07
Bonds0.440.000.44
Cash8.961.927.04
Other7.450.007.45
Top Stock Regions
Region%
United States40.41
United Kingdom18.20
Asia - Emerging12.68
Asia - Developed10.82
Japan4.57

Top Sectors

Stock Sector%
Financial Services20.98
Technology15.50
Consumer Cyclical14.80
Consumer Defensive12.12
Healthcare10.87
Fixed Income Sector%
Cash & Equivalents99.75
Corporate Bond1.39
Bank Loan0.07
Government0.04
Preferred0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income A Inc Not Classified13.39
Stewart Investors Glb EM Ldrs A Acc GBP Not Classified9.46
AB SICAV I Concntr US Eq S1 USD Acc Not Classified8.20
Robeco BP US Premium Equities IE GBP Not Classified8.13
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified7.14
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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