Architas Diversified Real Assets A Inc (FUND:BMP2ZM1) - Fund price - Overview


Fund Report

Architas Diversified Real Assets Fund A Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date05/08/2014
NAV 18/04/2019GBX 103.60
Day Change-0.10%
12 Month Yield3.36%
ISINGB00BMP2ZM10
SEDOLBMP2ZM1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019242.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
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) 31/03/2019

How has this security performed
201420152016201720182019
Fund-3.098.162.22-2.773.59
Category-0.3014.498.00-7.225.52
Benchmark-1.8618.926.76-5.91
  • Fund: Architas Diversified Real Assets Fund A Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD4.397.306.36
3 Years Annualised3.655.417.70
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 Profile31/01/2019

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
Stocks12.080.0012.08
Bonds38.435.2933.14
Cash32.6722.6310.03
Other44.750.0144.74
Top Stock Regions
Region%
United States39.01
United Kingdom22.94
Eurozone13.24
Canada5.81
Australasia5.07

Top Sectors

Stock Sector%
Real Estate46.21
Utilities16.31
Industrials13.28
Basic Materials10.09
Energy7.68
Fixed Income Sector%
Corporate Bond26.41
Government21.54
Cash & Equivalents20.23
Agency Mortgage Backed18.05
Asset Backed11.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMI TwentyFour AM Monument Bond L Inc Not Classified7.16
IncreaseAXAWF Global Flexible Prpty I Cap GBP H Not Classified6.21
Insight LIBOR Plus F GBP Not Classified5.04
IncreaseRoyal London Sterl Extra Yld Bd Z Not Classified4.94
IncreaseAXAWF Global Infl Bds I Dis Q GBP H Not Classified4.91
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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