Architas MA Blended Prog A Acc (FUND:B8JY536) - Fund price - Overview

Fund Report

Architas Multi Asset Blended Progressive Fund Class A Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameSheldon MacDonald
Inception Date23/10/2012
NAV 23/02/2018GBX 158.80
Day Change-0.19%
12 Month Yield1.47%
ISINGB00B8JY5364
SEDOLB8JY536
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017143.87 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
Ongoing Cost1.05%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/01/2018

How has this security performed
201320142015201620172018
Fund12.896.832.0218.578.570.55
Category14.605.402.3113.2310.000.28
  • Fund: Architas Multi Asset Blended Progressive Fund Class A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/02/2018
FundCat
YTD-2.10-2.26
3 Years Annualised7.626.39
5 Years Annualised7.587.14
10 Years Annualised4.966.07

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 an above median 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 Profile31/12/2017

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
Stocks73.052.0870.97
Bonds13.680.1513.53
Cash8.334.683.65
Other11.860.0111.85
Top Stock Regions
Region%
United States43.51
United Kingdom29.94
Japan16.01
Eurozone3.96
Asia - Emerging1.63

Top Sectors

Stock Sector%
Financial Services18.07
Consumer Cyclical14.15
Technology14.01
Industrials11.45
Healthcare8.95
Fixed Income Sector%
Government34.97
Corporate Bond24.18
Cash & Equivalents19.07
Convertible8.76
Agency Mortgage Backed4.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares North American Eq Idx (UK) L Acc Not Classified13.00
DecreaseiShares UK Equity Index (UK) L Acc Not Classified11.55
Artemis US Extended Alpha I Hdg Acc GBP Not Classified8.25
AB SICAV I Concntr US Eq S1 USD Acc Not Classified6.31
DecreaseMan GLG Japan CoreAlpha Profl Acc C Not Classified5.48
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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