Architas MA Passive Moderate S Acc (FUND:BCZW4T1) - Fund price


Fund Report

Architas Multi Asset Passive Moderate Fund S Net Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2013
NAV 04/06/2020GBX 152.90
Day Change0.46%
12 Month Yield2.28%
ISINGB00BCZW4T15
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020586.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.42%
AMC0.25%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.6416.216.17-1.7212.27-0.85
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: Architas Multi Asset Passive Moderate Fund S Net Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-0.52-4.59-0.05
3 Years Annualised4.031.064.02
5 Years Annualised6.163.136.76
10 Years Annualised6.315.017.29

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 seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a below median volatility level through exposure to a diversified range of asset classes. The actual financial instruments held by the Fund will, wherever practicably possible, be of a ‘passive’ nature: that is to say, collective investment schemes or other financial instruments that seek to track the performance of investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging.

Portfolio Profile30/04/2020

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
Stocks48.140.0048.13
Bonds46.090.0046.09
Cash2.340.741.60
Other4.180.004.18
Top Stock Regions
Region%
United Kingdom33.12
United States27.87
Japan15.16
Eurozone7.07
Asia - Emerging3.99

Top Sectors

Stock Sector%
Financial Services16.68
Healthcare12.68
Consumer Defensive11.41
Industrials11.19
Technology9.96
Fixed Income Sector%
Government68.09
Corporate Bond18.60
Government Related6.28
Cash & Equivalents3.35
Asset Backed1.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified14.33
Vanguard UK Govt Bd Idx GBP Acc Not Classified14.06
Vanguard US Equity Index Acc Not Classified12.07
Vanguard FTSE U.K. All Shr Idx UT Acc Not Classified9.71
iShares UK Equity Index (UK) L Acc Not Classified8.40
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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