Architas MA Active Reserve S Acc (FUND:BCZW6N9) - Fund price


Fund Report

Architas MA Active Reserve Fund S Accumulation Shares

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks3.890.003.8932.18
Bonds47.072.0145.0644.63
Cash44.6513.9430.7116.23
Other20.360.0220.336.95

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)40.52 GBP
(18/11/2019)
Fund Size (mil)74.00 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant0.0043.69
Large2.0927.30
Medium7.1020.76
Small90.547.34
Micro0.260.92
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings25.3013.62
Price/Book1.371.47
Price/Sales8.801.05
Price/Cash Flow15.526.73
Dividend-Yield Factor3.873.94
Long-Term Projected Earnings Growth5.268.07
Historical Earnings Growth-3.825.81
Sales Growth17.013.91
Cash-Flow Growth1.425.56
Book-Value Growth7.875.64
World Regions % 31/10/2019
FundCategory
Greater Europe92.5764.94
United Kingdom92.5748.47
Eurozone0.0010.71
Europe - ex Euro0.004.91
Europe - Emerging0.000.40
Africa0.000.27
Middle East0.000.18
Americas7.4322.38
United States7.4321.21
Canada0.000.73
Latin America0.000.44
Greater Asia0.0012.68
Japan0.005.64
Australasia0.001.99
Asia - Developed0.003.34
Asia - Emerging0.001.70
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical99.9839.32
Basic Materials-6.54
Consumer Cyclical0.289.86
Financial Services0.0320.06
Real Estate99.682.86
Sensitive0.0036.63
Communication Services-8.68
Energy-8.04
Industrials-13.11
Technology-6.80
Defensive0.0224.04
Consumer Defensive-9.87
Healthcare0.0210.46
Utilities-3.72

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 Years17.6212.17
3 to 5 Years15.4213.63
5 to 7 Years9.6313.18
7 to 10 Years11.2915.80
10 to 15 Years8.636.15
15 to 20 Years6.966.99
20 to 30 Years13.4511.57
Over 30 Years10.1917.08
FundCategory
Effective Maturity (Y)-13.57
Effective Duration-3.94
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-8.44
AA-22.86
A-7.71
BBB-28.20
BB-12.04
B-8.65
Below B-1.59
Not Rated-10.51
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government33.7622.83
Treasury30.2920.08
Inflation-Protected0.134.10
Agency/Quasi Agency1.941.13
Government Related3.35-1.35
Corporate20.6147.11
Corporate Bond15.3143.93
Bank Loan1.510.01
Convertible3.803.10
Preferred0.000.06
Securitized6.174.77
Agency Mortgage Backed3.041.58
Non-Agency Residential Mortgage Backed0.140.05
Commercial Mortgage Backed0.020.10
Asset Backed2.211.97
Covered Bond0.761.06
Municipal0.010.03
Cash & Equivalents39.22-3.91
Derivative0.2429.18

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %70.91
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom14.92
HSBC Global Liq Sterling Liquidity C Not ClassifiedIreland12.28
BlackRock ICS Sterling Liq Acc Not ClassifiedIreland12.24
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom5.79
Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc Not ClassifiedIreland5.14
iShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom5.10
L&G UK Property C Acc Not ClassifiedUnited Kingdom4.38
Kames Property Income GBP B Net Acc Not ClassifiedUnited Kingdom4.36
New since last portfolioPrimary Health Properties PLC Real EstateUnited Kingdom3.39
Tritax Big Box Not ClassifiedUnited Kingdom3.32
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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