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


Fund Report

Architas Multi-Manager UK Equity Fund S Net Accumulation Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.82 GBP
(13/11/2019)
Fund Size (mil)125.71 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant31.0841.7743.36
Large25.5424.7725.90
Medium29.6822.5322.18
Small12.1810.147.08
Micro1.530.791.48
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings14.8513.4613.22
Price/Book1.831.471.36
Price/Sales1.200.980.99
Price/Cash Flow8.378.686.36
Dividend-Yield Factor3.844.474.66
Long-Term Projected Earnings Growth8.307.957.71
Historical Earnings Growth9.175.547.61
Sales Growth-0.540.714.32
Cash-Flow Growth1.202.576.06
Book-Value Growth5.386.376.44

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.233.2196.0295.5096.86
Bonds0.030.010.020.140.03
Cash42.3540.082.272.790.02
Other1.700.021.681.573.10
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe94.1694.6295.13
United Kingdom89.3491.2592.14
Eurozone3.441.280.96
Europe - ex Euro0.871.611.63
Europe - Emerging0.280.280.22
Africa0.120.090.09
Middle East0.110.110.10
Americas5.514.813.99
United States5.254.483.85
Canada0.200.250.03
Latin America0.060.070.11
Greater Asia0.340.570.88
Japan0.080.070.17
Australasia0.030.160.04
Asia - Developed0.060.120.21
Asia - Emerging0.160.220.47
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical43.4742.9738.87
Basic Materials6.648.898.95
Consumer Cyclical18.2513.498.50
Financial Services16.4618.4318.70
Real Estate2.112.162.72
Sensitive27.4329.7533.46
Communication Services1.862.797.60
Energy8.0613.0913.49
Industrials11.1510.6610.49
Technology6.363.211.87
Defensive29.1127.2927.68
Consumer Defensive20.1814.9714.42
Healthcare7.239.9610.25
Utilities1.692.353.01

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %99.27
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
LF Lindsell Train UK Equity Acc Not ClassifiedUnited Kingdom16.57
TB Evenlode Income C Acc Not ClassifiedUnited Kingdom16.05
iShares 100 UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom14.68
iShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom14.64
Ardevora UK Equity C GBP Acc Not ClassifiedIreland7.35
iShares Mid Cap UK Equity Idx (UK) A Acc Not ClassifiedUnited Kingdom7.10
IncreaseArtemis Income I Acc Not ClassifiedUnited Kingdom6.54
DecreaseLF Majedie UK Equity X Acc Not ClassifiedUnited Kingdom6.46
iShares UK Index (IE) Instl Acc GBP Not ClassifiedIreland5.98
iShares MSCI UK Small Cap ETF GBP Acc Not ClassifiedIreland3.90
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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