Architas MA Blended Reserve S Inc (FUND:BCZW5C1) - Fund price - Overview

Fund Report

Architas MA Blended Reserve Fund Class S Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameSheldon MacDonald
Inception Date03/12/2013
NAV 15/02/2019GBX 112.80
Day Change0.18%
12 Month Yield2.11%
ISINGB00BCZW5C13
SEDOLBCZW5C1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019213.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost0.80%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.840.1211.963.87-2.171.73
Category5.440.327.604.33-2.821.61
Benchmark11.311.0914.361.99-0.67
  • Fund: Architas MA Blended Reserve Fund Class S Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD3.192.541.76
3 Years Annualised6.154.784.86
5 Years Annualised4.643.875.92
10 Years Annualised6.256.205.45

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 a low 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 Profile31/01/2019

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
Stocks24.501.2423.26
Bonds53.860.0053.86
Cash132.50129.642.86
Other20.020.0020.01
Top Stock Regions
Region%
United Kingdom34.66
United States33.08
Japan13.62
Asia - Emerging6.08
Asia - Developed3.74

Top Sectors

Stock Sector%
Financial Services16.08
Consumer Cyclical14.88
Technology14.83
Industrials12.17
Consumer Defensive10.00
Fixed Income Sector%
Cash & Equivalents141.41
Government63.56
Convertible13.47
Corporate Bond10.34
Agency Mortgage Backed2.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified18.13
IncreaseiShares Overseas Govt Bd Idx (UK) L Acc Not Classified7.48
IncreaseAXA Sterling Index Linked Bond R Gross Not Classified7.40
iShares Corporate Bond Index (UK) L Acc Not Classified6.56
DecreaseSPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not Classified5.75
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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