Architas MA Active Reserve S Inc (FUND:BCZW6M8) - Fund price


Fund Report

Architas MA Active Reserve Fund S Income Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date03/12/2013
NAV 17/06/2019GBX 108.40
Day Change0.18%
12 Month Yield2.29%
ISINGB00BCZW6M85
SEDOLBCZW6M8
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201978.48 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 Cost0.84%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund5.992.576.831.79-0.562.84
Category5.440.327.604.33-2.824.07
Benchmark11.311.0914.361.99-5.09
  • Fund: Architas MA Active Reserve Fund S Income Shares
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD3.325.186.04
3 Years Annualised3.064.044.40
5 Years Annualised3.604.026.56
10 Years Annualised4.796.456.21

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term return from a combination of income and capital growth, whilst maintaining a low level of volatility in the capital value. Underlying funds are selected principally on the basis of our assessment of their consistency of investment returns, the risks related to the investment strategy, the strength of the investment process and the stability of the underlying fund's management team.

Portfolio Profile31/05/2019

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
Stocks3.260.003.26
Bonds56.122.0654.06
Cash30.1010.6419.47
Other23.210.0123.20
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Real Estate99.97
Financial Services0.03
Fixed Income Sector%
Government50.72
Corporate Bond17.30
Cash & Equivalents17.07
Government Related6.21
Agency Mortgage Backed3.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Corporate Bond Index (UK) L Acc Not Classified12.50
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not Classified11.88
DecreaseHSBC Global Liq Sterling Liquidity C Not Classified10.82
DecreaseBlackRock ICS Sterling Liq Acc Not Classified10.79
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified8.61
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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