Architas MA Blended Moderate S Inc (FUND:BCZW598) - Fund price


Fund Report

Architas Multi Asset Blended Moderate Fund S Net Income Shares

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks37.130.0037.1345.70
Bonds46.860.0046.8634.71
Cash19.4815.374.116.28
Other11.900.0011.9013.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)21.28 GBP
(03/07/2020)
Fund Size (mil)530.31 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant40.1538.00
Large30.9331.82
Medium19.8720.27
Small7.518.04
Micro1.551.87
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings19.2217.90
Price/Book1.591.54
Price/Sales1.151.06
Price/Cash Flow8.327.24
Dividend-Yield Factor3.273.87
Long-Term Projected Earnings Growth9.219.14
Historical Earnings Growth2.802.31
Sales Growth3.311.48
Cash-Flow Growth4.786.83
Book-Value Growth3.762.45
World Regions % 31/05/2020
FundCategory
Greater Europe37.1849.50
United Kingdom32.0036.16
Eurozone2.287.65
Europe - ex Euro2.374.47
Europe - Emerging0.240.36
Africa0.120.50
Middle East0.180.36
Americas35.8936.27
United States35.1433.76
Canada0.501.98
Latin America0.240.52
Greater Asia26.9314.23
Japan17.596.81
Australasia1.571.10
Asia - Developed3.352.79
Asia - Emerging4.423.53
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical33.9237.28
Basic Materials4.677.30
Consumer Cyclical11.719.35
Financial Services13.2416.45
Real Estate4.304.17
Sensitive39.7335.84
Communication Services10.838.80
Energy2.894.21
Industrials10.0910.68
Technology15.9212.14
Defensive26.3626.89
Consumer Defensive13.3810.79
Healthcare11.4412.74
Utilities1.543.36

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years13.0213.67
3 to 5 Years13.3613.62
5 to 7 Years7.1713.63
7 to 10 Years8.7115.05
10 to 15 Years7.906.70
15 to 20 Years9.935.88
20 to 30 Years20.0314.25
Over 30 Years17.1010.51
FundCategory
Effective Maturity (Y)29.647.41
Effective Duration15.153.85
Average Credit QualityABB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA2.8729.14
AA91.2823.25
A1.304.98
BBB2.1013.42
BB0.159.57
B2.114.02
Below B0.001.25
Not Rated0.2014.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government62.9940.79
Treasury56.4425.65
Inflation-Protected1.7611.34
Agency/Quasi Agency2.692.46
Government Related4.793.79
Corporate22.3239.22
Corporate Bond14.6036.42
Bank Loan0.140.14
Convertible7.582.58
Preferred0.000.08
Securitized7.234.89
Agency Mortgage Backed4.031.66
Non-Agency Residential Mortgage Backed0.010.27
Commercial Mortgage Backed0.000.14
Asset Backed2.521.52
Covered Bond0.671.29
Municipal0.000.04
Cash & Equivalents7.323.39
Derivative0.1411.68

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %71.97
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom17.47
iShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom12.02
IncreaseTB Evenlode Income C Acc Not ClassifiedUnited Kingdom9.62
Vanguard UK Lg Dur Gilt Idx A Grs Inc Not ClassifiedUnited Kingdom7.52
iShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom5.22
iShares Edge S&P 500 Min Vol ETF USD Acc Not ClassifiedIreland4.73
MI TwentyFour AM Monument Bond L Inc Not ClassifiedUnited Kingdom4.42
IncreaseLoomis Sayles US Growth Eq H-S/A GBP Not ClassifiedLuxembourg3.74
IncreaseAB American Gr Ptf S1 Acc Not ClassifiedLuxembourg3.64
Baillie Gifford Japanese B Acc Not ClassifiedUnited Kingdom3.58
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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