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


Fund Report

Architas Multi Asset Active Dynamic S Net Accumulation Shares

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks87.441.2186.2365.17
Bonds0.020.000.0216.97
Cash4.572.871.706.44
Other12.090.0412.0511.42

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.07 GBP
(03/07/2020)
Fund Size (mil)48.80 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant40.6943.10
Large31.6627.99
Medium21.7719.64
Small5.247.55
Micro0.641.72
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings18.2118.78
Price/Book1.651.78
Price/Sales1.281.29
Price/Cash Flow8.108.08
Dividend-Yield Factor3.053.36
Long-Term Projected Earnings Growth9.239.11
Historical Earnings Growth3.653.67
Sales Growth4.682.29
Cash-Flow Growth3.838.72
Book-Value Growth1.461.58
World Regions % 31/05/2020
FundCategory
Greater Europe30.8547.65
United Kingdom25.2232.05
Eurozone2.749.18
Europe - ex Euro0.685.58
Europe - Emerging1.460.40
Africa0.390.29
Middle East0.370.15
Americas26.1137.40
United States23.7135.92
Canada0.531.06
Latin America1.860.42
Greater Asia43.0414.95
Japan18.136.17
Australasia1.111.14
Asia - Developed8.543.74
Asia - Emerging15.253.90
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical35.1134.57
Basic Materials4.146.17
Consumer Cyclical11.479.71
Financial Services16.7716.19
Real Estate2.742.50
Sensitive42.3538.57
Communication Services14.408.68
Energy2.933.68
Industrials8.9311.19
Technology16.0815.01
Defensive22.5426.87
Consumer Defensive11.6410.67
Healthcare8.8113.85
Utilities2.092.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years0.009.34
3 to 5 Years0.0014.75
5 to 7 Years0.0010.16
7 to 10 Years0.0014.60
10 to 15 Years0.006.28
15 to 20 Years0.009.16
20 to 30 Years0.009.83
Over 30 Years0.006.70
FundCategory
Effective Maturity (Y)--
Effective Duration-5.08
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA-23.83
AA-13.23
A-8.39
BBB-17.05
BB-4.43
B-2.61
Below B-1.28
Not Rated-29.18
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government0.2639.90
Treasury0.2023.65
Inflation-Protected0.004.13
Agency/Quasi Agency0.061.56
Government Related0.0612.12
Corporate0.4328.98
Corporate Bond0.5126.42
Bank Loan0.000.16
Convertible0.002.04
Preferred-0.080.36
Securitized0.004.25
Agency Mortgage Backed0.001.13
Non-Agency Residential Mortgage Backed0.000.16
Commercial Mortgage Backed0.000.18
Asset Backed0.001.79
Covered Bond0.001.00
Municipal0.000.04
Cash & Equivalents99.0730.76
Derivative0.24-3.93

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %73.95
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Vontobel mtx Sust EmMkts Ldrs I USD Not ClassifiedLuxembourg11.28
Baillie Gifford Japanese B Acc Not ClassifiedUnited Kingdom11.27
AB American Gr Ptf S1 Acc Not ClassifiedLuxembourg9.55
Selection European Equity Inst I EUR Acc Not ClassifiedIreland7.14
TB Evenlode Income C Acc Not ClassifiedUnited Kingdom7.12
LF Lindsell Train UK Equity Acc Not ClassifiedUnited Kingdom7.10
DecreaseArtemis Income I Acc Not ClassifiedUnited Kingdom5.89
DecreaseFidelity Asia Pacific Opps W GBP Acc Not ClassifiedUnited Kingdom5.56
Man GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom4.76
Selection US Equity Zero Z USD Acc Not ClassifiedIreland4.27
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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