Architas MA Blended Reserve A Acc (FUND:B8BMB18) - Fund price - Overview

Fund Report

Architas MA Blended Reserve Fund Class A Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameSheldon MacDonald
Inception Date23/10/2012
NAV 23/03/2018GBX 129.60
Day Change-0.08%
12 Month Yield2.26%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018222.68 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
Ongoing Cost0.90%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Architas MA Blended Reserve Fund Class A Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised3.292.90
5 Years Annualised4.243.96
10 Years Annualised4.185.79

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 low volatility level. The Fund will 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 Profile28/02/2018

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 States43.92
United Kingdom29.90

Top Sectors

Stock Sector%
Financial Services17.24
Consumer Cyclical14.94
Consumer Defensive7.92
Fixed Income Sector%
Corporate Bond12.51
Cash & Equivalents5.25
Agency Mortgage Backed2.28
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified16.75
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not Classified8.95
iShares Overseas Govt Bd Idx (UK) L Acc Not Classified5.81
AXA Sterling Index Linked Bond R Gross Not Classified5.22
IncreaseVanguard UK Lg Dur Gilt Idx A Grs Inc Not Classified4.62
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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