Architas MA Passive Dynamic D Acc (FUND:BNGNDL5) - Overview

Fund Report

Architas Multi Asset Passive Dynamic Fund D Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date29/07/2014
NAV 21/10/2016GBX 127.60
Day Change0.39%
12 Month Yield1.54%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201615.16 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 Charge0.50%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Architas Multi Asset Passive Dynamic Fund D Net Accumulation Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised8.707.4012.64
5 Years Annualised9.129.6713.43
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a high volatility level through exposure to a diversified range of asset classes. The assets which the Fund invests in, such as collective investment schemes, will predominantly be of a passive nature. Assets of a ‘passive nature’ are financial instruments that track investment indices.The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States25.37
United Kingdom19.43
Asia - Emerging14.80
Asia - Developed12.67

Top Sectors

Stock Sector%
Financial Services21.67
Consumer Cyclical10.35
Consumer Defensive9.79
Fixed Income Sector%
Cash & Equivalents97.71
Corporate Bond1.07
Bank Loan0.42
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard US Equity Index Acc Not Classified17.82
DecreaseVanguard Emerging Mrkts Stk Idx GBP Acc Not Classified16.48
DecreaseBlackRock Emerging Markets Eq Tkr L Acc Not Classified14.21
DecreaseVanguard Pacific Ex-Jap Stk Idx GBP Acc Not Classified12.97
IncreaseBlackRock UK Equity Tracker L Acc Not Classified9.57
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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