Architas MA Active Dynamic S Acc (FUND:BCZW684) - Fund price


Fund Report

Architas Multi Asset Active Dynamic S Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/12/2013
NAV 23/07/2019GBX 158.00
Day Change0.06%
12 Month Yield0.56%
ISINGB00BCZW6844
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201954.79 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 Cost1.38%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.882.6420.5515.37-9.7012.78
Category5.142.2314.1312.71-7.2012.47
Benchmark7.162.3423.3311.89-5.2614.01
  • Fund: Architas Multi Asset Active Dynamic S Net Accumulation Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 23/07/2019
FundCatBmark
YTD15.4114.4816.12
3 Years Annualised8.918.3910.10
5 Years Annualised9.238.1210.19
10 Years Annualised9.489.1311.29

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities. The Fund may invest directly in individual securities managed by a variety of external mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks90.001.9288.08
Bonds0.200.000.20
Cash4.111.792.32
Other9.440.039.41
Top Stock Regions
Region%
United States29.82
United Kingdom21.62
Japan17.54
Asia - Emerging13.20
Asia - Developed9.15

Top Sectors

Stock Sector%
Technology18.88
Financial Services18.71
Consumer Cyclical16.72
Industrials10.95
Consumer Defensive10.62
Fixed Income Sector%
Cash & Equivalents98.53
Government2.44
Corporate Bond0.01
Convertible-0.01
Preferred-0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHermes Global Emerging Mkts F GBP Acc Not Classified10.21
AB American Gr Ptf S1 Acc Not Classified9.45
DecreaseBaillie Gifford Japanese B Acc Not Classified8.13
DecreaseMan GLG Japan CoreAlpha Profl Acc C Not Classified7.49
IncreaseiShares Edge S&P 500 Min Vol ETF USD Acc Not Classified7.31
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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