ARCHITAS BirthStar TD 2015-20 R GBP Acc (FUND:BP8Y4W8) - Overview

Fund Report

Architas BirthStar® Target Date 2015-20 Class R Accumulation

Key Stats
Morningstar® CategoryTarget Date 2016 - 2020
Manager Name-
Inception Date01/12/2014
NAV 06/12/2016GBX 115.20
Day Change0.17%
12 Month Yield0.89%
ISINGB00BP8Y4W80
SEDOLBP8Y4W8
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20160.37 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 Charge0.55%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund---0.6014.85
Category----2.2016.21
  • Fund: Architas BirthStar® Target Date 2015-20 Class R Accumulation
  • Category: Target Date 2016 - 2020
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
FundCat
YTD14.0614.51
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 capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2015-20).

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
Stocks32.960.0032.96
Bonds53.760.0053.76
Cash13.060.3912.67
Other1.050.440.61
Top Stock Regions
Region%
United States39.71
United Kingdom28.57
Eurozone9.68
Japan7.59
Europe - ex Euro4.72

Top Sectors

Stock Sector%
Financial Services16.47
Consumer Defensive12.04
Healthcare11.22
Consumer Cyclical11.21
Technology10.78
Fixed Income Sector%
Government67.78
Cash & Equivalents19.14
Corporate Bond10.82
Government Related1.19
Asset Backed0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard U.K. Infl-Lnkd Gilt Idx Acc Not Classified14.16
DecreaseBlackRock UK Gilts All Stocks Tkr L Acc Not Classified13.48
DecreaseBlackRock North American Eq Tkr L Acc Not Classified12.16
DecreaseBlackRock UK Equity Tracker L Acc Not Classified10.06
DecreaseiShares UK Gilts 0-5yr Not Classified9.75
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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