Architas MA Passive Dynamic Z Acc (FUND:B8FKSR3) - Fund price


Fund Report

Architas Multi Asset Passive Dynamic Fund Class Z Acc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks97.780.0097.7865.74
Bonds0.010.000.0115.66
Cash1.710.780.947.52
Other1.280.001.2811.08

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.48 GBP
(07/08/2020)
Fund Size (mil)35.29 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant46.5541.26
Large32.8330.29
Medium16.7919.40
Small3.367.34
Micro0.481.70
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings17.1319.29
Price/Book1.441.84
Price/Sales1.091.32
Price/Cash Flow6.368.18
Dividend-Yield Factor3.793.20
Long-Term Projected Earnings Growth8.869.78
Historical Earnings Growth2.792.70
Sales Growth3.072.84
Cash-Flow Growth6.978.92
Book-Value Growth-1.374.00
World Regions % 31/05/2020
FundCategory
Greater Europe36.1247.32
United Kingdom21.8731.55
Eurozone7.209.22
Europe - ex Euro3.985.66
Europe - Emerging1.140.42
Africa0.880.31
Middle East1.050.16
Americas27.7737.38
United States25.9735.78
Canada0.001.13
Latin America1.790.47
Greater Asia36.1215.30
Japan14.875.98
Australasia2.951.26
Asia - Developed6.223.95
Asia - Emerging12.074.12
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical37.2534.74
Basic Materials6.066.29
Consumer Cyclical10.939.92
Financial Services16.7716.09
Real Estate3.492.44
Sensitive37.3238.80
Communication Services9.448.75
Energy5.153.53
Industrials10.6311.06
Technology12.1015.45
Defensive25.4326.46
Consumer Defensive10.2210.58
Healthcare11.9213.56
Utilities3.292.33

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years0.0011.44
3 to 5 Years2.9716.31
5 to 7 Years0.009.77
7 to 10 Years0.0018.35
10 to 15 Years0.006.82
15 to 20 Years0.008.78
20 to 30 Years0.009.10
Over 30 Years0.007.52
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA-9.08
AA-18.73
A-8.29
BBB-33.69
BB-1.33
B-0.00
Below B-0.00
Not Rated-28.89
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government0.8034.49
Treasury0.7724.40
Inflation-Protected0.034.38
Agency/Quasi Agency0.001.46
Government Related0.005.72
Corporate0.4429.64
Corporate Bond0.3327.04
Bank Loan0.000.16
Convertible0.002.08
Preferred0.110.36
Securitized0.004.33
Agency Mortgage Backed0.001.13
Non-Agency Residential Mortgage Backed0.000.18
Commercial Mortgage Backed0.000.17
Asset Backed0.001.83
Covered Bond0.001.02
Municipal0.000.04
Cash & Equivalents98.8332.00
Derivative-0.07-0.50

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %98.41
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard US Equity Index Acc Not ClassifiedUnited Kingdom12.69
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom12.40
iShares US Equity Index (UK) L Acc Not ClassifiedUnited Kingdom12.22
iShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom11.98
IncreaseiShares Emerging Mkts Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom10.43
Vanguard Emerg Mkts Stk Idx GBP Acc Not ClassifiedIreland10.09
Vanguard FTSE Dev Eurp exUK UCITS ETF Not ClassifiedIreland8.88
iShares Japan Equity Index (UK) L Acc Not ClassifiedUnited Kingdom7.44
Vanguard Japan Stock Index GBP Acc Not ClassifiedIreland7.23
IncreaseVanguard Pac ex-Jpn Stk Idx GBP Acc Not ClassifiedIreland5.05
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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