Architas MA Active Moderate Income A Acc (FUND:B8HWD27) - Fund price - Overview

Fund Report

Architas MA Active Moderate Income Fund A Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/08/2012
NAV 22/05/2018GBX 136.00
Day Change0.22%
12 Month Yield2.80%
ISINGB00B8HWD272
SEDOLB8HWD27
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018106.41 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 Cost1.27%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.237.050.7610.563.87-1.68
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: Architas MA Active Moderate Income Fund A Accumulation Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-0.73-0.46-0.12
3 Years Annualised4.233.816.58
5 Years Annualised3.853.755.53
10 Years Annualised4.584.586.83

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a higher level of income relative to prevailing interest rates. The Fund may invest directly in individual securities managed by a variety of external investment mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective.The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook.

Portfolio Profile30/04/2018

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
Stocks26.830.8525.98
Bonds59.938.0951.83
Cash26.2521.245.01
Other17.200.0217.18
Top Stock Regions
Region%
United Kingdom35.62
United States20.61
Japan19.14
Asia - Emerging7.42
Eurozone7.39

Top Sectors

Stock Sector%
Financial Services19.11
Consumer Cyclical17.87
Technology15.11
Consumer Defensive14.05
Industrials11.75
Fixed Income Sector%
Corporate Bond41.59
Government39.94
Cash & Equivalents5.88
Asset Backed3.43
Agency Mortgage Backed3.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified13.74
IP Corporate Bond Inc Not Classified10.49
Kames Investment Grade Bond GBP B Inc Not Classified10.11
Janus Henderson Preference & Bond I Inc Not Classified9.18
LF Lindsell Train UK Equity Acc Not Classified5.25
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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