ARCHITAS BirthStar TD 2036-40 R GBP Acc (FUND:BP8Y547) - Overview

Fund Report

Architas BirthStar® Target Date 2036-40 Class R Accumulation

Key Stats
Morningstar® CategoryTarget Date 2036 - 2040
Manager Name-
Inception Date01/12/2014
NAV 09/12/2016GBX 123.30
Day Change0.49%
12 Month Yield1.30%
ISINGB00BP8Y5479
SEDOLBP8Y547
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20160.92 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund---0.8621.83
Category---1.6518.53
  • Fund: Architas BirthStar® Target Date 2036-40 Class R Accumulation
  • Category: Target Date 2036 - 2040
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD22.9319.29
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 2036-40).

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
Stocks84.130.0084.12
Bonds12.080.0012.08
Cash2.691.501.18
Other2.620.012.61
Top Stock Regions
Region%
United States38.68
United Kingdom24.75
Eurozone8.90
Japan7.23
Asia - Emerging4.60

Top Sectors

Stock Sector%
Financial Services15.96
Real Estate12.17
Consumer Defensive10.72
Technology10.66
Consumer Cyclical10.40
Fixed Income Sector%
Government53.39
Corporate Bond34.91
Cash & Equivalents9.10
Government Related1.21
Asset Backed0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock North American Eq Tkr L Acc Not Classified25.20
IncreaseBlackRock UK Equity Tracker L Acc Not Classified21.60
IncreaseBlackRock Cont Europe Eq Tkr L Acc Not Classified9.04
IncreaseBlackRock Emerging Markets Eq Tkr L Acc Not Classified8.47
IncreaseBlackRock Global Prty Secs Eq Trkr L Acc Not Classified7.82
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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