Architas MA Blended Reserve A Grs Acc (FUND:B8C22D6) - Fund price - Overview

Fund Report

Architas MA Blended Reserve Fund Class A Gross Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameSheldon MacDonald
Inception Date23/10/2012
NAV 05/05/2017GBX 132.70
Day Change-0.08%
12 Month Yield2.93%
ISINGB00B8C22D64
SEDOLB8C22D6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017223.32 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 Charge0.91%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 30/04/2017

How has this security performed
20132014201520162017
Fund5.426.52-0.0711.722.04
Category5.545.720.688.181.92
  • Fund: Architas MA Blended Reserve Fund Class A Gross Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/05/2017
FundCat
YTD1.883.43
3 Years Annualised6.145.29
5 Years Annualised5.855.81
10 Years Annualised3.425.80

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 Profile31/05/2017

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
Stocks22.360.0022.36
Bonds61.693.5758.12
Cash40.4438.002.44
Other25.408.3217.08
Top Stock Regions
Region%
United States41.38
United Kingdom35.04
Japan12.35
Eurozone3.97
Canada2.14

Top Sectors

Stock Sector%
Financial Services18.20
Consumer Cyclical12.41
Industrials12.15
Technology11.50
Consumer Defensive9.62
Fixed Income Sector%
Government67.38
Corporate Bond20.58
Convertible2.88
Government Related2.61
Future/Forward1.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock UK Gilts All Stocks Tkr L Acc Not Classified19.56
SPDR® Barclays 1-5 Year Gilt ETF Not Classified9.11
DecreaseBlackRock North American Eq Tkr L Acc Not Classified7.83
AXA Sterling Index Linked Bond R Gross Not Classified5.46
Kames Absolute Return Bond C GBP Acc Not Classified4.41
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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