Architas Diversified Real Assets A Acc (FUND:BMP2ZL0) - Fund price - Overview

Fund Report

Architas Diversified Real Assets Fund A Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date05/08/2014
NAV 18/06/2018GBX 116.60
Day Change-0.26%
12 Month Yield2.86%
ISINGB00BMP2ZL03
SEDOLBMP2ZL0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018231.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund--3.008.272.17-1.27
Category--0.3014.498.00-0.50
Benchmark--1.8618.926.761.60
  • Fund: Architas Diversified Real Assets Fund A Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD-0.930.211.65
3 Years Annualised3.165.089.10
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term growth from a combination of income and capital growth. The Fund will seek to achieve its investment objective primarily through exposure to a range of asset classes such as infrastructure, commodities, inflation linked assets and specialist property, mainly through the purchase of collective investment schemes, exchange traded funds and/or investment trusts.

Portfolio Profile31/03/2018

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
Stocks14.370.0014.37
Bonds34.857.1627.69
Cash20.6515.684.97
Other53.010.0452.97
Top Stock Regions
Region%
United States33.73
United Kingdom22.66
Eurozone15.11
Latin America6.95
Canada6.92

Top Sectors

Stock Sector%
Real Estate36.77
Basic Materials19.66
Industrials12.02
Utilities11.94
Energy8.06
Fixed Income Sector%
Government31.93
Corporate Bond20.98
Agency Mortgage Backed15.02
Cash & Equivalents14.23
Bank Loan13.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MI TwentyFour AM Monument Bond L Inc Not Classified7.25
Insight LIBOR Plus F GBP Not Classified6.37
Invesco US Senior Loan GH GBP Acc Not Classified5.34
M&G European Loan GBP C Inc Not Classified5.28
IncreasePIMCO GIS Cmdty Real Ret Instl GBP H Acc Not Classified4.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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