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


Fund Report

Architas Multi Asset Active Intermediate Income Fund S Net Income Shares

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks47.790.0147.7846.80
Bonds36.940.0036.9432.10
Cash6.343.712.639.75
Other12.650.0012.6511.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)29.02 GBP
(15/11/2019)
Fund Size (mil)280.24 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant34.1640.54
Large34.6929.65
Medium19.5119.89
Small10.258.02
Micro1.381.89
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.0314.42
Price/Book1.531.70
Price/Sales1.141.15
Price/Cash Flow6.297.21
Dividend-Yield Factor3.273.37
Long-Term Projected Earnings Growth8.508.55
Historical Earnings Growth7.398.98
Sales Growth3.63-2.15
Cash-Flow Growth4.335.00
Book-Value Growth5.344.10
World Regions % 31/10/2019
FundCategory
Greater Europe44.3253.45
United Kingdom40.7740.78
Eurozone2.267.57
Europe - ex Euro0.334.00
Europe - Emerging0.600.38
Africa0.190.52
Middle East0.160.21
Americas26.6533.17
United States25.0530.56
Canada0.701.84
Latin America0.900.78
Greater Asia29.0213.38
Japan16.696.96
Australasia0.481.17
Asia - Developed4.422.34
Asia - Emerging7.432.91
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical41.9139.15
Basic Materials5.687.41
Consumer Cyclical10.749.60
Financial Services20.8218.23
Real Estate4.663.91
Sensitive37.0736.91
Communication Services11.358.96
Energy5.696.93
Industrials10.5811.86
Technology9.459.16
Defensive21.0223.94
Consumer Defensive10.7110.18
Healthcare8.5810.96
Utilities1.732.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years15.9716.17
3 to 5 Years12.2014.01
5 to 7 Years11.8611.42
7 to 10 Years13.0814.84
10 to 15 Years10.836.64
15 to 20 Years9.734.72
20 to 30 Years14.2512.53
Over 30 Years10.259.54
FundCategory
Effective Maturity (Y)-8.64
Effective Duration-3.68
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-33.22
AA-23.93
A-4.49
BBB-10.29
BB-8.13
B-4.76
Below B-0.87
Not Rated-14.32
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government47.2736.07
Treasury35.1727.00
Inflation-Protected0.0011.57
Agency/Quasi Agency7.152.34
Government Related12.10-2.50
Corporate39.2536.30
Corporate Bond38.8234.15
Bank Loan0.000.04
Convertible0.431.96
Preferred0.000.14
Securitized6.855.08
Agency Mortgage Backed1.391.53
Non-Agency Residential Mortgage Backed0.030.18
Commercial Mortgage Backed0.000.16
Asset Backed3.431.56
Covered Bond1.991.65
Municipal0.000.04
Cash & Equivalents6.62-12.00
Derivative0.0134.51

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %69.63
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard UK Inv Grd Bd Idx Ins+ GBP Acc Not ClassifiedIreland11.79
DecreaseiShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom11.48
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom9.91
DecreaseArtemis Income I Acc Not ClassifiedUnited Kingdom7.16
IncreaseJOHCM UK Dynamic Y GBP Acc Not ClassifiedUnited Kingdom7.13
DecreaseAB American Gr Ptf S1 Acc Not ClassifiedLuxembourg5.07
IncreaseMan GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom4.87
IncreaseiShares Edge S&P 500 Min Vol ETF USD Acc Not ClassifiedIreland4.36
Fidelity Asia Pacific Opps W GBP Acc Not ClassifiedUnited Kingdom4.13
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom3.75
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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