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

Fund Report

Architas Diversified Real Assets Fund A Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date05/08/2014
NAV 06/12/2016GBX 106.50
Day Change0.00%
12 Month Yield3.23%
ISINGB00BMP2ZM10
SEDOLBMP2ZM1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016103.32 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

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---3.097.25
Category---0.4011.11
Benchmark---2.5716.80
  • Fund: Architas Diversified Real Assets Fund A Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD6.8511.4016.27
3 Years Annualised---
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 Profile30/09/2016

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
Stocks14.401.1413.26
Bonds28.331.0827.25
Cash21.887.9613.93
Other46.911.3545.56
Top Stock Regions
Region%
United States39.14
United Kingdom20.24
Eurozone16.12
Canada5.83
Latin America5.61

Top Sectors

Stock Sector%
Real Estate37.20
Basic Materials17.88
Utilities13.81
Industrials11.63
Consumer Cyclical7.17
Fixed Income Sector%
Cash & Equivalents42.70
Bank Loan24.02
Corporate Bond17.44
Non-Agency Residential Mortgage Backed9.50
Asset Backed2.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amundi Fds Absolute Vol Euro Eqs IHGO-D Not Classified8.40
IncreaseInsight LIBOR Plus A Not Classified5.96
Royal London Sterl Extra Yld Bd Z Not Classified5.60
Amundi Fds Absolute Vol World Eqs IHG0-C Not Classified5.24
Invesco US Senior Loan HX $ MD Not Classified5.01
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 Trafford House, Chester Road, Manchester M32 0RS. 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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