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


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 02/06/2020GBX 146.90
Day Change0.00%
12 Month Yield1.79%
ISINGB00BP8Y5479
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20201.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.8625.6210.40-4.1016.27-4.90
Category1.6522.3812.82-7.2213.79-4.30
  • Fund: Architas BirthStar® Target Date 2036-40 Class R Accumulation
  • Category: Target Date 2036 - 2040
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/06/2020
FundCat
YTD-5.29-4.81
3 Years Annualised3.212.00
5 Years Annualised6.666.13
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). The Fund’s strategic asset allocation will alter over time, gradually reducing expected volatility on approach to the target date range and thereafter. The Fund also deploys a tactical asset allocation process that seeks to manage portfolio risk in the short term, mitigating the effect of extremes in the market. The ACD’s and/or the Investment Adviser’s assessment of the growth and volatility prospects of various assets classes may vary over time. Collective investment schemes are selected on the basis of their efficiency at tracking the performance of their reference investment indices.

Portfolio Profile31/03/2020

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
Stocks63.150.0863.07
Bonds21.300.0021.30
Cash16.303.3612.95
Other2.690.002.68
Top Stock Regions
Region%
United States38.12
United Kingdom23.59
Eurozone9.02
Japan7.94
Asia - Emerging6.27

Top Sectors

Stock Sector%
Financial Services14.83
Real Estate13.90
Healthcare11.26
Technology11.16
Consumer Defensive9.63
Fixed Income Sector%
Cash & Equivalents37.57
Government33.19
Corporate Bond25.54
Government Related2.25
Convertible0.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares North American Eq Idx (UK) L Acc Not Classified18.43
IncreaseiShares UK Equity Index (UK) L Acc Not Classified16.48
IncreaseStt Strt GBP Lqudty LVNAV I Stbl NAV Not Classified8.79
IncreaseiShares Continen Eurp Eq Idx (UK) L Acc Not Classified7.03
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified6.91
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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