Architas MM UK Equity S Acc (FUND:BCZW5M1) - Fund price


Fund Report

Architas Multi-Manager UK Equity Fund S Net Accumulation Shares

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date03/12/2013
NAV 06/12/2019GBX 140.10
Day Change0.21%
12 Month Yield1.95%
ISINGB00BCZW5M11
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019120.10 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 Cost0.95%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.986.298.2812.69-9.5518.47
Category1.002.4313.1111.63-9.8215.94
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Architas Multi-Manager UK Equity Fund S Net Accumulation Shares
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD15.5014.1214.13
3 Years Annualised7.116.307.09
5 Years Annualised6.025.506.19
10 Years Annualised7.847.917.83

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 medium to long-term capital growth. The Fund will invest primarily in collective investment schemes to deliver exposure primarily to the shares of companies listed in the UK. 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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) L Acc Not Classified15.48
DecreaseiShares 100 UK Equity Index (UK) L Acc Not Classified13.49
DecreaseTB Evenlode Income C Acc Not Classified12.48
DecreaseLF Lindsell Train UK Equity Acc Not Classified12.38
IncreaseArtemis Income I Acc Not Classified9.15
Asset Allocation %
LongShortNet
Stocks100.413.6096.81
Bonds0.070.010.06
Cash40.8040.630.17
Other2.970.002.96
Top Stock Regions
Region%
United Kingdom90.92
United States4.46
Eurozone2.94
Europe - ex Euro0.82
Canada0.20
Top Stock Sectors
Stock Sector%
Consumer Defensive17.67
Financial Services17.52
Industrials12.94
Communication Services11.91
Consumer Cyclical8.33
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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