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


Fund Report

Architas MM Monthly High Income Fund Class S Inc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks16.563.5413.0127.96
Bonds71.899.3862.5155.05
Cash118.60113.934.6621.61
Other19.950.1319.82-4.62

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.00 GBP
(18/09/2019)
Fund Size (mil)85.18 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant28.4843.17
Large25.0230.65
Medium21.7718.98
Small15.195.57
Micro9.551.63
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings11.9413.66
Price/Book1.211.52
Price/Sales0.961.10
Price/Cash Flow4.706.15
Dividend-Yield Factor4.893.94
Long-Term Projected Earnings Growth7.457.95
Historical Earnings Growth2.154.71
Sales Growth1.27-6.85
Cash-Flow Growth5.482.33
Book-Value Growth1.18-27.74
World Regions % 31/08/2019
FundCategory
Greater Europe58.2952.27
United Kingdom44.8036.23
Eurozone9.038.79
Europe - ex Euro0.306.02
Europe - Emerging2.580.51
Africa0.580.48
Middle East1.000.23
Americas30.2130.36
United States29.0227.84
Canada0.091.57
Latin America1.110.95
Greater Asia11.5017.37
Japan1.197.39
Australasia1.591.87
Asia - Developed5.254.54
Asia - Emerging3.473.57
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical56.4440.01
Basic Materials6.646.39
Consumer Cyclical12.4810.83
Financial Services29.9317.56
Real Estate7.395.24
Sensitive25.9434.67
Communication Services2.094.49
Energy8.527.98
Industrials6.7111.26
Technology8.6110.93
Defensive17.6225.32
Consumer Defensive8.7911.52
Healthcare5.6810.00
Utilities3.143.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years14.5721.45
3 to 5 Years17.9214.73
5 to 7 Years12.1212.60
7 to 10 Years11.4713.62
10 to 15 Years6.525.95
15 to 20 Years5.705.61
20 to 30 Years15.1410.95
Over 30 Years7.626.79
FundCategory
Effective Maturity (Y)-26.81
Effective Duration-3.73
Average Credit QualityBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA0.0020.96
AA0.0016.90
A0.003.14
BBB0.009.37
BB0.004.57
B0.001.73
Below B0.000.34
Not Rated100.0042.99
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government32.6434.59
Treasury25.7527.21
Inflation-Protected0.136.84
Agency/Quasi Agency5.152.88
Government Related6.760.54
Corporate46.0932.86
Corporate Bond43.8931.18
Bank Loan0.140.02
Convertible2.001.57
Preferred0.050.10
Securitized12.094.70
Agency Mortgage Backed5.761.52
Non-Agency Residential Mortgage Backed0.620.09
Commercial Mortgage Backed0.360.14
Asset Backed3.961.64
Covered Bond1.391.31
Municipal0.150.04
Cash & Equivalents6.9112.33
Derivative2.1215.49

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %57.81
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseL&G Sterling Corporate Bond Index C Inc Not ClassifiedUnited Kingdom11.18
New since last portfolioVontobel Emerging Mkts Dbt HI GBP Not ClassifiedLuxembourg5.98
New since last portfolioPIMCO GIS Income Instl GBPH Inc Not ClassifiedIreland5.98
AXA Global High Income R Gross Acc Not ClassifiedUnited Kingdom5.91
Schroder ISF Glb Div Mxmsr Z DisGBP H QF Not ClassifiedLuxembourg5.70
iShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom5.18
Vanguard US IG Crdt Idx GBPH Acc Not ClassifiedIreland5.01
New since last portfolioRobeco Global Credits IBH GBP Not ClassifiedLuxembourg4.86
IncreaseAXA Framlington Monthly Income R GBP Inc Not ClassifiedUnited Kingdom4.71
DecreaseSPDR® S&P US Dividend Aristocrats ETFDis Not ClassifiedIreland3.30
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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