Architas MA Passive Prudent D Acc (FUND:BNGNDM6) - Fund price - Overview

Fund Report

Architas Multi Asset Passive Prudent Fund D Net Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date29/07/2014
NAV 25/09/2017GBX 123.20
Day Change0.00%
12 Month Yield1.24%
ISINGB00BNGNDM60
SEDOLBNGNDM6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201714.50 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%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund2.649.551.3112.752.79
Category5.745.720.938.704.14
  • Fund: Architas Multi Asset Passive Prudent Fund D Net Accumulation Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/09/2017
FundCat
YTD0.983.07
3 Years Annualised6.505.16
5 Years Annualised5.655.26
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to seek to achieve a return for investors over the medium term based on a combination of capital growth and income and with a low 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 Profile30/06/2017

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
Stocks29.910.0029.91
Bonds39.360.0139.36
Cash26.322.4623.86
Other6.880.006.88
Top Stock Regions
Region%
United Kingdom49.70
United States34.99
Japan10.67
Eurozone1.38
Canada1.00

Top Sectors

Stock Sector%
Financial Services17.12
Consumer Defensive11.65
Consumer Cyclical11.27
Healthcare10.09
Real Estate10.08
Fixed Income Sector%
Government60.95
Cash & Equivalents37.71
Corporate Bond1.28
Government Related0.05
Bank Loan0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified15.51
DecreaseVanguard U.K. Government Bd Idx GBP Acc Not Classified14.86
DecreaseBlackRock ICS Sterling Liq Heritage Acc Not Classified13.04
JPM Sterling Liquidity C (acc.) Not Classified11.69
Vanguard FTSE U.K. All Shr Idx UT Acc Not Classified8.71
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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