Architas MA Blended Growth S Acc (FUND:BCZW5H6) - Fund price


Fund Report

Architas Multi Asset Blended Growth Fund S Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameSheldon MacDonald
Inception Date03/12/2013
NAV 15/07/2019GBX 157.10
Day Change-0.06%
12 Month Yield1.14%
ISINGB00BCZW5H67
SEDOLBCZW5H6
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201973.79 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 Cost1.00%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

25% ABI Flexible Investment Sec Ave, 25% IA FLEXIBLE INVESTMENT, 2.5% FTSE World AP Ex Japan TR GBP, 2.5% FTSE World NA TR GBP, 15% FTSE All World Ex UK TR GBP, 2.5% FTSE All Emerging NR USD, 27.5% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.592.7221.0810.32-6.5612.65
Category5.142.2314.1312.71-7.2012.47
Benchmark7.162.3423.3311.89-5.2614.01
  • Fund: Architas Multi Asset Blended Growth Fund S Net Accumulation Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 15/07/2019
FundCatBmark
YTD14.8414.6516.08
3 Years Annualised9.468.9510.37
5 Years Annualised9.118.3110.14
10 Years Annualised9.779.8411.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a return on your investment over the medium to long term with a moderately high range and frequency of price movements (volatility). The Fund pursues its aim mainly by investing in other funds (underlying funds). Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the risks related to the investment strategy, the strength of the investment process and the stability of the funds management team. The underlying funds may invest in a range of investments. The Fund may also invest directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits.

Portfolio Profile30/06/2019

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
Stocks77.111.8075.31
Bonds2.290.002.29
Cash12.723.449.29
Other13.130.0213.11
Top Stock Regions
Region%
United Kingdom36.53
United States32.44
Japan17.61
Asia - Emerging5.33
Asia - Developed3.77

Top Sectors

Stock Sector%
Financial Services17.56
Consumer Cyclical14.91
Technology14.34
Industrials11.59
Consumer Defensive9.92
Fixed Income Sector%
Cash & Equivalents65.89
Convertible23.36
Corporate Bond8.25
Government Related1.50
Government1.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) L Acc Not Classified17.24
Artemis US Extended Alpha I Hdg Acc GBP Not Classified7.61
AB American Gr Ptf S1 Acc Not Classified7.37
Baillie Gifford Japanese B Acc Not Classified6.51
IncreaseJPM GBP Liquidity LVNAV Ca (dist.) Not Classified6.12
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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