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


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 17/09/2019GBX 135.30
Day Change0.07%
12 Month Yield1.14%
ISINGB00BNGNDM60
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201927.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.50%
AMC0.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund9.551.3112.754.02-1.187.89
Category5.720.938.704.87-3.887.96
Benchmark9.981.4416.364.37-0.5512.68
  • Fund: Architas Multi Asset Passive Prudent Fund D Net Accumulation Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD7.898.1311.35
3 Years Annualised4.263.395.08
5 Years Annualised5.814.097.28
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 actual financial instruments held by the Fund will, wherever practicably possible, be of a ‘passive’ nature: that is to say, collective investment schemes or other financial instruments that seek to track the performance of 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 Profile30/06/2019

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
Stocks29.890.0429.85
Bonds39.480.0039.48
Cash29.722.2827.44
Other3.230.003.23
Top Stock Regions
Region%
United Kingdom32.96
United States29.18
Japan13.46
Eurozone6.59
Asia - Developed4.03

Top Sectors

Stock Sector%
Financial Services18.17
Consumer Cyclical11.54
Industrials10.79
Technology10.72
Consumer Defensive10.38
Fixed Income Sector%
Government62.12
Cash & Equivalents29.88
Corporate Bond6.67
Government Related1.06
Asset Backed0.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Heritage Acc Not Classified18.80
IncreaseJPM GBP Liquidity VNAV C (acc.) Not Classified17.18
IncreaseVanguard UK Govt Bd Idx GBP Acc Not Classified15.34
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified13.69
IncreaseiShares US Equity Index (UK) L Acc Not Classified7.90
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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