ARCHITAS BirthStar TD 2021-25 R GBP Acc (FUND:BP8Y4Y0) - Overview

Fund Report

Architas BirthStar® Target Date 2021-25 Class R Accumulation

Key Stats
Morningstar® CategoryTarget Date 2021 - 2025
Manager Name-
Inception Date01/12/2014
NAV 25/10/2016GBX 126.30
Day Change0.00%
12 Month Yield0.95%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20160.35 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Architas BirthStar® Target Date 2021-25 Class R Accumulation
  • Category: Target Date 2021 - 2025
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/10/2016
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 2021-25).

Portfolio Profile31/07/2016

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 States39.18
United Kingdom23.94
Asia - Developed4.24

Top Sectors

Stock Sector%
Real Estate16.15
Financial Services14.76
Consumer Defensive10.30
Consumer Cyclical10.02
Fixed Income Sector%
Corporate Bond27.46
Cash & Equivalents12.68
Government Related1.34
Non-Agency Residential Mortgage Backed0.34
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard U.K. Infl-Lnkd Gilt Idx Acc Not Classified12.33
DecreaseBlackRock North American Eq Tkr L Acc Not Classified11.69
IncreaseBlackRock UK Equity Tracker L Acc Not Classified9.95
DecreaseBlackRock Index Linked Gilt Tkr L Acc Not Classified9.90
DecreaseBlackRock Overseas Corp Bd Tkr L Acc Not Classified9.36
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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