Architas MA Blended Reserve S Acc (FUND:BCZW5D2) - Fund price

Fund Report

Architas MA Blended Reserve Fund Class S Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameSheldon MacDonald
Inception Date03/12/2013
NAV 03/06/2020GBX 132.80
Day Change0.00%
12 Month Yield1.81%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020199.78 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 Cost0.77%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

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

How has this security performed
  • Fund: Architas MA Blended Reserve Fund Class S Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 03/06/2020
3 Years Annualised2.311.704.69
5 Years Annualised4.073.046.20
10 Years Annualised4.614.725.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 5
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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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom38.53
United States33.82
Asia - Emerging4.35
Europe - ex Euro2.93

Top Sectors

Stock Sector%
Consumer Defensive16.26
Financial Services11.40
Consumer Cyclical11.00
Fixed Income Sector%
Corporate Bond7.95
Cash & Equivalents5.33
Government Related2.90
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified17.53
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not Classified10.46
IncreaseVanguard UK Lg Dur Gilt Idx A Grs Inc Not Classified9.48
TB Evenlode Income C Acc Not Classified9.06
iShares Corporate Bond Index (UK) L Acc Not Classified8.06
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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