Architas MA Active Interm Income S Acc (FUND:BCZW6F1) - Fund price - Overview


Fund Report

Architas Multi Asset Active Intermediate Income Fund S Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2013
NAV 21/03/2019GBX 133.70
Day Change0.22%
12 Month Yield2.13%
ISINGB00BCZW6F19
SEDOLBCZW6F1
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019309.85 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 Cost1.22%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.462.5014.265.53-4.343.44
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: Architas Multi Asset Active Intermediate Income Fund S Net Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD4.624.674.95
3 Years Annualised6.375.488.09
5 Years Annualised5.794.617.53
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve an above average level of income and the maintenance of capital over the medium to long term. It aims to achieve the investment objective through investment in equity and fixed income securities managed by a variety of external investment mandates and through collective investment schemes. Where the size of the Fund means that, in the ACD's view, it is economically appropriate to invest in collective investment schemes, all or a large proportion of the Fund will be invested in collective investment schemes.

Portfolio Profile28/02/2019

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
Stocks45.610.9244.69
Bonds51.646.7344.91
Cash17.7516.661.10
Other9.310.019.30
Top Stock Regions
Region%
United States30.15
United Kingdom29.75
Japan15.85
Asia - Emerging9.30
Asia - Developed5.93

Top Sectors

Stock Sector%
Financial Services18.78
Technology15.40
Consumer Cyclical15.32
Consumer Defensive10.68
Industrials10.39
Fixed Income Sector%
Government38.22
Corporate Bond31.25
Government Related11.37
Agency Mortgage Backed8.20
Asset Backed6.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Corporate Bond Index (UK) L Acc Not Classified18.90
iShares Overseas Govt Bd Idx (UK) L Acc Not Classified8.96
Artemis Income I Acc Not Classified5.19
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified5.09
PIMCO GIS Glb Bd Instl GBPH Acc Not Classified4.34
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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