Architas MM Monthly High Inc A Grs Inc (FUND:B8JX276) - Fund price - Overview

Fund Report

Architas Multi-Manager Monthly High Income Fund Class A Gross Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/10/2012
NAV 05/05/2017GBX 104.70
Day Change-0.10%
12 Month Yield5.87%
ISINGB00B8JX2768
SEDOLB8JX276
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2017107.87 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 Charge0.93%
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
Fund4.716.980.769.893.58
Category5.745.720.938.70-
  • Fund: Architas Multi-Manager Monthly High Income Fund Class A Gross Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/05/2017
FundCat
YTD3.714.11
3 Years Annualised5.984.92
5 Years Annualised6.405.32
10 Years Annualised4.184.58

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 generate an attractive level of monthly income relative to prevailing interest rates. The Fund may invest in collective investment schemes, transferable securities, money market instruments, warrants, deposits and derivative instruments to deliver exposure primarily to fixed interest asset classes. Use may be made of stock-lending, borrowing and hedging. Although the debt and debt-related securities that this Fund may directly invest in will primarily be of investment grade quality (that is with a credit rating of at least BBB- as rated by Standard and Poors or Baa3 as rated by Moody’s), this Fund may also invest in non-investment grade securities.The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile31/10/2017

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
Stocks20.510.0320.48
Bonds61.431.2860.15
Cash89.5089.77-0.26
Other19.740.1119.64
Top Stock Regions
Region%
United Kingdom33.10
United States24.05
Eurozone17.85
Europe - ex Euro6.54
Asia - Developed4.75

Top Sectors

Stock Sector%
Financial Services15.73
Consumer Cyclical13.80
Industrials12.83
Consumer Defensive12.29
Technology11.66
Fixed Income Sector%
Corporate Bond42.09
Government35.45
Government Related9.37
Bank Loan4.71
Asset Backed3.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified9.47
Vanguard US IG Crdt Idx GBPH Acc Not Classified8.59
BGF Global Enhanced Equity Yld A6RF GBPH Not Classified8.24
DecreasePhoenix Wlth AXA IM Glb Hi Inc Life Not Classified6.97
Vanguard UK Inv Grd Bd Idx GBP Inc Not Classified6.47
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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