Architas MM Monthly High Inc S Inc (FUND:BCZW5V0) - Fund price


Fund Report

Architas MM Monthly High Income Fund Class S Inc

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks10.560.0010.5628.96
Bonds74.769.7365.0353.45
Cash137.21134.372.849.80
Other21.700.1421.567.79

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6.37 GBP
(27/05/2020)
Fund Size (mil)72.51 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant25.6541.02
Large15.2431.39
Medium15.6219.77
Small25.926.57
Micro17.571.25
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings14.0916.12
Price/Book1.321.48
Price/Sales0.901.09
Price/Cash Flow6.406.93
Dividend-Yield Factor5.664.26
Long-Term Projected Earnings Growth7.097.49
Historical Earnings Growth-3.68-0.57
Sales Growth0.71-5.34
Cash-Flow Growth8.457.13
Book-Value Growth3.50-16.03
World Regions % 30/04/2020
FundCategory
Greater Europe75.9750.50
United Kingdom66.3235.29
Eurozone4.728.38
Europe - ex Euro3.205.77
Europe - Emerging1.080.44
Africa0.450.33
Middle East0.220.28
Americas15.3931.18
United States14.2428.99
Canada0.011.63
Latin America1.140.57
Greater Asia8.6418.32
Japan0.096.85
Australasia0.072.19
Asia - Developed3.835.15
Asia - Emerging4.644.14
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical49.1435.39
Basic Materials4.115.63
Consumer Cyclical7.178.46
Financial Services19.7016.12
Real Estate18.175.17
Sensitive28.1636.34
Communication Services4.298.96
Energy6.535.53
Industrials10.0911.18
Technology7.2510.67
Defensive22.7028.27
Consumer Defensive10.1512.32
Healthcare8.2511.82
Utilities4.314.13

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years12.3420.13
3 to 5 Years13.9615.95
5 to 7 Years9.0912.53
7 to 10 Years11.3112.31
10 to 15 Years6.726.93
15 to 20 Years6.255.99
20 to 30 Years18.9412.54
Over 30 Years8.545.71
FundCategory
Effective Maturity (Y)--
Effective Duration-3.84
Average Credit QualityBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA0.0019.50
AA0.0020.32
A0.002.93
BBB0.009.79
BB0.005.47
B0.002.91
Below B0.001.09
Not Rated100.0038.00
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government35.5139.14
Treasury26.6930.11
Inflation-Protected0.357.74
Agency/Quasi Agency5.723.54
Government Related8.471.28
Corporate43.2739.52
Corporate Bond40.4137.25
Bank Loan0.310.05
Convertible2.562.11
Preferred0.000.11
Securitized14.955.62
Agency Mortgage Backed8.952.08
Non-Agency Residential Mortgage Backed0.660.07
Commercial Mortgage Backed0.330.14
Asset Backed3.871.91
Covered Bond1.151.42
Municipal0.140.06
Cash & Equivalents4.7413.04
Derivative1.382.63

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %62.91
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Vontobel Emerging Mkts Dbt HI GBP Not ClassifiedLuxembourg10.13
Robeco Global Credits IBH GBP Not ClassifiedLuxembourg8.69
L&G Sterling Corporate Bond Index C Inc Not ClassifiedUnited Kingdom8.24
PIMCO GIS Income Instl GBPH Inc Not ClassifiedIreland7.59
MI TwentyFour AM Monument Bond L Inc Not ClassifiedUnited Kingdom5.79
IncreaseAXA Framlington Monthly Income R GBP Inc Not ClassifiedUnited Kingdom5.68
Vanguard US IG Crdt Idx GBPH Acc Not ClassifiedIreland4.71
BlackRock Glb HY ESGandCrdtScrn ZGBPHAcc Not ClassifiedIreland4.62
L&G EM Govt Bond US$ Index C Inc Not ClassifiedUnited Kingdom3.80
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom3.68
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.
© Copyright 2020 Morningstar. All rights reserved.