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


Fund Report

Architas MM Monthly High Income Fund Class S Inc

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks16.923.7613.1628.37
Bonds70.509.3361.1655.20
Cash116.97111.685.309.29
Other20.450.0720.387.14

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.34 GBP
(26/02/2020)
Fund Size (mil)84.32 GBP
(31/12/2019)
Mkt Cap % 31/01/2020
FundCat
Giant24.2539.20
Large23.8931.67
Medium19.5521.28
Small15.516.60
Micro16.811.26
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings12.0114.65
Price/Book1.211.70
Price/Sales0.771.22
Price/Cash Flow5.987.84
Dividend-Yield Factor5.183.57
Long-Term Projected Earnings Growth8.758.43
Historical Earnings Growth-4.783.03
Sales Growth-1.53-5.27
Cash-Flow Growth2.926.62
Book-Value Growth1.03-13.61
World Regions % 31/01/2020
FundCategory
Greater Europe76.5852.47
United Kingdom64.5337.16
Eurozone9.678.72
Europe - ex Euro0.145.40
Europe - Emerging1.510.56
Africa0.250.37
Middle East0.480.27
Americas14.5130.51
United States12.7228.31
Canada1.261.29
Latin America0.530.92
Greater Asia8.9117.01
Japan2.236.96
Australasia1.721.67
Asia - Developed3.474.47
Asia - Emerging1.503.90
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical47.2038.46
Basic Materials6.525.47
Consumer Cyclical8.439.20
Financial Services21.5017.92
Real Estate10.745.86
Sensitive34.3836.27
Communication Services7.368.20
Energy9.126.63
Industrials7.2111.85
Technology10.699.60
Defensive18.4225.26
Consumer Defensive7.9011.09
Healthcare7.2310.37
Utilities3.293.81

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years12.5519.52
3 to 5 Years13.4614.42
5 to 7 Years9.5012.58
7 to 10 Years11.8411.94
10 to 15 Years7.247.99
15 to 20 Years6.285.38
20 to 30 Years19.6212.70
Over 30 Years7.955.29
FundCategory
Effective Maturity (Y)-28.06
Effective Duration-3.83
Average Credit QualityBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA0.0024.78
AA0.0017.10
A0.002.19
BBB0.009.05
BB0.005.87
B0.003.66
Below B0.000.99
Not Rated100.0036.35
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government31.6042.83
Treasury25.1433.50
Inflation-Protected0.317.85
Agency/Quasi Agency4.953.38
Government Related6.161.48
Corporate41.0537.07
Corporate Bond38.2635.19
Bank Loan0.300.05
Convertible2.431.72
Preferred0.060.11
Securitized16.835.65
Agency Mortgage Backed9.912.04
Non-Agency Residential Mortgage Backed0.700.09
Commercial Mortgage Backed0.300.14
Asset Backed4.791.89
Covered Bond1.131.48
Municipal0.130.05
Cash & Equivalents7.798.97
Derivative2.605.43

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %64.96
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVontobel Emerging Mkts Dbt HI GBP Not ClassifiedLuxembourg8.85
AXA Framlington Monthly Income R GBP Inc Not ClassifiedUnited Kingdom8.30
IncreaseRobeco Global Credits IBH GBP Not ClassifiedLuxembourg7.96
L&G Sterling Corporate Bond Index C Inc Not ClassifiedUnited Kingdom7.15
IncreasePIMCO GIS Income Instl GBPH Inc Not ClassifiedIreland7.10
Schroder ISF Glb Div Mxmsr Z DisGBP H QF Not ClassifiedLuxembourg5.96
IncreaseVanguard UK Inv Grd Bd Idx GBP Inc Not ClassifiedIreland5.52
IncreaseMI TwentyFour AM Monument Bond L Inc Not ClassifiedUnited Kingdom5.35
IncreaseL&G EM Govt Bond US$ Index C Inc Not ClassifiedUnited Kingdom4.64
DecreaseVanguard US IG Crdt Idx GBPH Acc Not ClassifiedIreland4.11
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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