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 27/06/2017GBX 108.70
Day Change0.00%
12 Month Yield3.07%
ISINGB00BMP2ZM10
SEDOLBMP2ZM1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017166.77 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
Fund Ongoing Charge-
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--3.098.162.38
Category--0.4013.364.79
  • Fund: Architas Diversified Real Assets Fund A Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/06/2017
FundCat
YTD2.285.08
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/03/2017

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
Stocks18.000.9917.02
Bonds36.845.5231.33
Cash31.6815.1516.53
Other37.061.9335.13
Top Stock Regions
Region%
United States36.53
United Kingdom19.93
Eurozone15.81
Canada6.36
Japan5.89

Top Sectors

Stock Sector%
Real Estate34.17
Basic Materials20.74
Utilities15.54
Industrials11.29
Consumer Cyclical8.90
Fixed Income Sector%
Cash & Equivalents34.95
Corporate Bond20.17
Bank Loan19.07
Government15.59
Non-Agency Residential Mortgage Backed8.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMI TwentyFour AM Monument Bond L GBP Inc Not Classified6.12
IncreaseAmundi Fds Absolute Vol Euro Eqs IHGO-D Not Classified5.90
IncreaseInsight LIBOR Plus A Not Classified5.67
New since last portfolioInvesco US Senior Loan GH GBP Acc Not Classified5.05
Royal London Sterl Extra Yld Bd Z Not Classified4.97
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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