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


Fund Report

Architas Multi Asset Active Intermediate Income Fund S Net Accumulation Shares

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks46.890.4946.4046.84
Bonds41.431.9739.4733.77
Cash12.178.663.517.78
Other10.640.0210.6211.61

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)154.50 GBP
(17/07/2019)
Fund Size (mil)284.75 GBP
(28/06/2019)
Mkt Cap % 30/06/2019
FundCat
Giant33.7641.53
Large38.0228.66
Medium22.3719.48
Small5.578.52
Micro0.271.81
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings15.2313.60
Price/Book1.661.58
Price/Sales1.291.09
Price/Cash Flow6.556.04
Dividend-Yield Factor2.823.44
Long-Term Projected Earnings Growth9.428.94
Historical Earnings Growth8.318.51
Sales Growth3.70-1.53
Cash-Flow Growth7.424.71
Book-Value Growth5.183.85
World Regions % 30/06/2019
FundCategory
Greater Europe37.0752.49
United Kingdom32.7040.14
Eurozone2.727.57
Europe - ex Euro0.343.57
Europe - Emerging0.870.37
Africa0.190.64
Middle East0.240.19
Americas32.6632.75
United States31.4529.78
Canada0.302.20
Latin America0.910.77
Greater Asia30.2714.77
Japan18.147.66
Australasia0.011.08
Asia - Developed5.152.72
Asia - Emerging6.973.30
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical43.9144.16
Basic Materials4.328.42
Consumer Cyclical17.7413.37
Financial Services19.2918.74
Real Estate2.563.62
Sensitive33.4333.09
Communication Services2.863.19
Energy4.597.27
Industrials10.1611.18
Technology15.8211.45
Defensive22.6622.76
Consumer Defensive12.7410.00
Healthcare8.5110.12
Utilities1.412.64

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years16.1714.83
3 to 5 Years13.1115.33
5 to 7 Years9.7612.39
7 to 10 Years13.2312.73
10 to 15 Years9.756.36
15 to 20 Years8.863.79
20 to 30 Years16.4512.42
Over 30 Years9.3110.79
FundCategory
Effective Maturity (Y)-5.61
Effective Duration-3.09
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA-31.86
AA-24.19
A-4.49
BBB-11.74
BB-9.22
B-6.03
Below B-0.64
Not Rated-11.84
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government50.9541.02
Treasury38.5927.46
Inflation-Protected0.2412.11
Agency/Quasi Agency5.992.30
Government Related12.121.45
Corporate32.9837.44
Corporate Bond32.7035.45
Bank Loan0.000.10
Convertible0.271.82
Preferred0.000.06
Securitized8.075.00
Agency Mortgage Backed2.451.43
Non-Agency Residential Mortgage Backed0.120.04
Commercial Mortgage Backed0.030.13
Asset Backed3.261.66
Covered Bond2.221.74
Municipal0.010.03
Cash & Equivalents7.97-10.86
Derivative0.0227.38

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %68.14
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom11.99
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom10.67
New since last portfolioVanguard UK Inv Grd Bd Idx Ins+ GBP Acc Not ClassifiedIreland8.35
Artemis Income I Acc Not ClassifiedUnited Kingdom8.18
AB American Gr Ptf S1 Acc Not ClassifiedLuxembourg5.70
LF Lindsell Train UK Equity Acc Not ClassifiedUnited Kingdom5.12
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom5.07
IncreaseBaillie Gifford Japanese B Acc Not ClassifiedUnited Kingdom4.75
TB Evenlode Income C Acc Not ClassifiedUnited Kingdom4.27
IncreaseiShares Edge S&P 500 Min Vol ETF USD Acc Not ClassifiedIreland4.04
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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