Architas MA Blended Interm S Inc (FUND:BCZW5L0) - Fund price


Fund Report

Architas Multi Asset Blended Intermediate Fund S Net Income Shares

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks45.850.0045.8544.17
Bonds36.070.0036.0734.13
Cash18.3912.435.966.55
Other12.120.0012.1215.15

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)14.15 GBP
(03/08/2020)
Fund Size (mil)555.83 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant41.6036.14
Large31.2732.41
Medium19.4421.04
Small6.538.53
Micro1.161.88
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings18.4618.63
Price/Book1.561.53
Price/Sales1.171.11
Price/Cash Flow7.757.48
Dividend-Yield Factor3.313.72
Long-Term Projected Earnings Growth8.799.63
Historical Earnings Growth2.63-0.09
Sales Growth3.720.86
Cash-Flow Growth4.376.96
Book-Value Growth3.412.00
World Regions % 31/05/2020
FundCategory
Greater Europe33.5051.61
United Kingdom28.0037.47
Eurozone2.548.28
Europe - ex Euro2.304.57
Europe - Emerging0.260.31
Africa0.170.62
Middle East0.240.35
Americas32.4634.48
United States31.6431.91
Canada0.472.05
Latin America0.340.52
Greater Asia34.0413.91
Japan18.586.48
Australasia3.141.05
Asia - Developed5.912.76
Asia - Emerging6.403.61
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical34.3037.74
Basic Materials4.567.84
Consumer Cyclical11.539.16
Financial Services13.6816.32
Real Estate4.534.42
Sensitive39.5935.55
Communication Services10.428.66
Energy2.723.85
Industrials10.3510.74
Technology16.0912.30
Defensive26.1226.71
Consumer Defensive13.2910.85
Healthcare10.7012.39
Utilities2.133.46

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 Years16.5513.13
3 to 5 Years16.9513.55
5 to 7 Years7.6213.31
7 to 10 Years8.6016.22
10 to 15 Years7.856.54
15 to 20 Years9.014.73
20 to 30 Years16.7012.16
Over 30 Years13.2611.44
FundCategory
Effective Maturity (Y)-3.32
Effective Duration-4.85
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA-24.53
AA-16.04
A-8.92
BBB-18.46
BB-6.29
B-4.67
Below B-0.69
Not Rated-20.40
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government50.4137.31
Treasury41.3621.24
Inflation-Protected2.0212.09
Agency/Quasi Agency4.002.18
Government Related7.043.98
Corporate29.2442.72
Corporate Bond21.2639.82
Bank Loan0.160.06
Convertible7.822.74
Preferred0.000.10
Securitized7.254.62
Agency Mortgage Backed3.481.31
Non-Agency Residential Mortgage Backed0.020.46
Commercial Mortgage Backed0.000.13
Asset Backed2.791.61
Covered Bond0.971.11
Municipal0.000.03
Cash & Equivalents12.95-8.59
Derivative0.1423.91

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %63.25
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom14.40
TB Evenlode Income C Acc Not ClassifiedUnited Kingdom11.73
iShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom7.41
IncreaseiShares Edge S&P 500 Min Vol ETF USD Acc Not ClassifiedIreland6.76
Vanguard UK Lg Dur Gilt Idx A Grs Inc Not ClassifiedUnited Kingdom4.38
Baillie Gifford Japanese B Acc Not ClassifiedUnited Kingdom4.36
DecreaseJPM GBP Liquidity LVNAV Ca (dist.) Not ClassifiedLuxembourg3.81
Loomis Sayles US Growth Eq H-S/A GBP Not ClassifiedLuxembourg3.59
iShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom3.56
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not ClassifiedIreland3.25
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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