Architas MA Active Interm Income S Inc (FUND:BCZW6G2) - Fund price - Overview


Fund Report

Architas Multi Asset Active Intermediate Income Fund S Net Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2013
NAV 25/04/2019GBX 118.10
Day Change0.34%
12 Month Yield2.13%
ISINGB00BCZW6G26
SEDOLBCZW6G2
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019307.86 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 Cost1.08%
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) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.472.4414.255.55-4.424.90
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: Architas Multi Asset Active Intermediate Income Fund S Net Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD7.457.137.04
3 Years Annualised6.805.638.39
5 Years Annualised6.164.977.79
10 Years Annualised8.337.278.53

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 Profile31/03/2019

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
Stocks44.200.7943.41
Bonds46.584.8641.71
Cash15.1412.782.37
Other12.510.0012.51
Top Stock Regions
Region%
United Kingdom31.70
United States29.63
Japan17.74
Asia - Emerging7.96
Asia - Developed5.17

Top Sectors

Stock Sector%
Financial Services18.83
Consumer Cyclical15.86
Technology15.03
Consumer Defensive10.17
Industrials10.11
Fixed Income Sector%
Government38.96
Corporate Bond32.13
Government Related10.93
Agency Mortgage Backed5.29
Cash & Equivalents5.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Corporate Bond Index (UK) L Acc Not Classified19.41
IncreaseArtemis Income I Acc Not Classified7.50
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not Classified7.18
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified7.10
IncreaseAB American Gr Ptf S1 Acc Not Classified4.10
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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