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


Fund Report

Architas MA Active Reserve Fund S Accumulation Shares

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks3.540.003.5432.34
Bonds53.491.4252.0746.67
Cash45.1019.8025.3015.64
Other19.110.0319.085.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)41.40 GBP
(17/02/2020)
Fund Size (mil)73.48 GBP
(31/12/2019)
Mkt Cap % 31/01/2020
FundCat
Giant0.0038.13
Large0.0031.10
Medium1.4221.67
Small98.588.03
Micro0.001.07
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings26.1713.77
Price/Book1.631.59
Price/Sales13.151.08
Price/Cash Flow16.327.27
Dividend-Yield Factor3.533.78
Long-Term Projected Earnings Growth6.108.46
Historical Earnings Growth-4.043.87
Sales Growth-2.200.83
Cash-Flow Growth5.406.02
Book-Value Growth2.553.05
World Regions % 31/01/2020
FundCategory
Greater Europe100.0063.64
United Kingdom100.0047.11
Eurozone0.0010.81
Europe - ex Euro0.004.96
Europe - Emerging0.000.44
Africa0.000.15
Middle East0.000.17
Americas0.0022.29
United States0.0021.18
Canada0.000.73
Latin America0.000.37
Greater Asia0.0014.07
Japan0.006.36
Australasia0.002.09
Asia - Developed0.003.59
Asia - Emerging0.002.03
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical100.0039.28
Basic Materials-6.05
Consumer Cyclical-10.68
Financial Services0.0319.98
Real Estate99.972.57
Sensitive0.0036.30
Communication Services-7.74
Energy-7.14
Industrials-13.47
Technology-7.95
Defensive0.0024.42
Consumer Defensive-9.71
Healthcare-10.68
Utilities-4.03

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years13.758.94
3 to 5 Years13.1314.74
5 to 7 Years8.8813.97
7 to 10 Years11.8116.52
10 to 15 Years8.596.57
15 to 20 Years7.196.03
20 to 30 Years16.9211.96
Over 30 Years12.6212.85
FundCategory
Effective Maturity (Y)-13.36
Effective Duration-3.90
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-10.79
AA-23.34
A-5.34
BBB-22.94
BB-10.66
B-6.82
Below B-1.66
Not Rated-18.45
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government40.3427.08
Treasury35.0626.36
Inflation-Protected0.124.04
Agency/Quasi Agency0.961.26
Government Related5.15-3.32
Corporate20.3044.21
Corporate Bond15.3041.21
Bank Loan0.000.01
Convertible4.992.93
Preferred0.000.06
Securitized7.764.91
Agency Mortgage Backed4.311.57
Non-Agency Residential Mortgage Backed0.160.04
Commercial Mortgage Backed0.030.11
Asset Backed2.861.93
Covered Bond0.391.27
Municipal0.010.03
Cash & Equivalents34.44-4.64
Derivative-2.8428.41

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %75.83
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom17.64
HSBC Global Liq Sterling Liquidity C Not ClassifiedIreland15.37
DecreaseBlackRock ICS Sterling Liq Acc Not ClassifiedIreland13.11
Liontrust Sust Fut Corp Bd 6 Grs Acc Not ClassifiedUnited Kingdom5.30
IncreaseInsight High Grade ABS F GBP Not ClassifiedIreland5.09
iShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom5.06
IncreaseNN (L) Glb Convert Opps I Cap GBP H i Not ClassifiedLuxembourg4.03
Civitas Social Housing Ord Not ClassifiedUnited Kingdom3.54
New since last portfolioPrimary Health Properties PLC Real EstateUnited Kingdom3.48
IncreaseVanguard UK Lg Dur Gilt Idx A Grs Inc Not ClassifiedUnited Kingdom3.23
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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