Architas MA Active Prog S Inc (FUND:BCZW6D9) - Fund price


Fund Report

Architas Multi Asset Active Progressive Fund S Net Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/12/2013
NAV 23/10/2019GBX 134.30
Day Change0.37%
12 Month Yield1.52%
ISINGB00BCZW6D94
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019192.40 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 Cost1.23%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.903.9616.5110.49-5.2414.56
Category5.402.3113.2310.00-6.3712.93
Benchmark8.072.1621.249.28-3.5415.78
  • Fund: Architas Multi Asset Active Progressive Fund S Net Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD11.3310.9312.48
3 Years Annualised5.474.575.87
5 Years Annualised8.136.888.97
10 Years Annualised7.226.988.62

Morningstar SRRI

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

Investment Objective

The objective of this Fund is to achieve capital and income growth over the medium to long term. The Fund will invest in both UK and overseas authorised collective investment schemes.The Fund will invest in a mix of collective investment schemes but they will be primarily funds investing in the UK and primarily in equities but with the option to invest in some fixed interest investments.The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook.

Portfolio Profile31/08/2019

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
Stocks67.020.9066.13
Bonds20.780.0020.78
Cash5.263.591.68
Other11.440.0311.42
Top Stock Regions
Region%
United Kingdom34.40
United States31.36
Japan16.73
Asia - Emerging6.58
Asia - Developed4.28

Top Sectors

Stock Sector%
Consumer Cyclical18.07
Financial Services18.05
Technology15.66
Consumer Defensive14.75
Industrials10.06
Fixed Income Sector%
Corporate Bond38.19
Government35.64
Government Related11.59
Cash & Equivalents7.52
Asset Backed3.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAB American Gr Ptf S1 Acc Not Classified10.39
Artemis Income I Acc Not Classified9.23
DecreaseLF Lindsell Train UK Equity Acc Not Classified8.11
DecreaseTB Evenlode Income C Acc Not Classified8.10
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified7.73
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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