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

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 05/12/2019GBX 142.20
Day Change-0.07%
12 Month Yield1.96%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201999.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.29%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Architas MA Active Moderate Income Fund A Accumulation Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 05/12/2019
3 Years Annualised3.433.584.82
5 Years Annualised3.823.717.01
10 Years Annualised4.494.666.88

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 Profile31/10/2019

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 Kingdom39.48
United States28.35
Asia - Emerging8.76
Asia - Developed5.28

Top Sectors

Stock Sector%
Financial Services19.12
Consumer Defensive12.39
Communication Services11.73
Consumer Cyclical11.08
Fixed Income Sector%
Corporate Bond28.74
Government Related8.27
Agency Mortgage Backed5.11
Asset Backed3.59
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified18.99
IncreaseVanguard UK Inv Grd Bd Idx Ins+ GBP Acc Not Classified9.82
DecreaseiShares Corporate Bond Index (UK) L Acc Not Classified9.38
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not Classified5.67
DecreasePIMCO GIS Glb Bd Instl GBPH Acc Not Classified4.71
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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