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


Fund Report

Architas BirthStar® Target Date 2036-40 Class R Accumulation

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks66.260.0866.1878.86
Bonds21.650.0021.6518.02
Cash12.103.039.071.43
Other3.090.003.091.70

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.18 GBP
(09/07/2020)
Fund Size (mil)1.44 GBP
(29/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant37.3836.90
Large31.2833.76
Medium22.9421.71
Small7.616.25
Micro0.801.39
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings16.9719.00
Price/Book1.461.69
Price/Sales1.201.33
Price/Cash Flow7.037.71
Dividend-Yield Factor3.923.29
Long-Term Projected Earnings Growth8.0418.97
Historical Earnings Growth2.063.55
Sales Growth-3.17-3.66
Cash-Flow Growth7.116.54
Book-Value Growth0.011.28
World Regions % 30/04/2020
FundCategory
Greater Europe38.8337.61
United Kingdom23.2810.92
Eurozone8.8811.48
Europe - ex Euro4.8313.75
Europe - Emerging0.680.58
Africa0.460.40
Middle East0.700.49
Americas41.4445.03
United States38.6342.31
Canada1.801.97
Latin America1.010.76
Greater Asia19.7317.36
Japan7.716.14
Australasia1.271.28
Asia - Developed4.343.93
Asia - Emerging6.416.01
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical42.8937.82
Basic Materials5.155.01
Consumer Cyclical8.759.15
Financial Services14.8215.51
Real Estate14.178.15
Sensitive33.1138.91
Communication Services7.708.33
Energy4.913.81
Industrials9.3212.20
Technology11.1814.56
Defensive24.0023.27
Consumer Defensive9.568.51
Healthcare11.2212.02
Utilities3.222.74

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years9.7413.64
3 to 5 Years10.4112.36
5 to 7 Years8.068.98
7 to 10 Years11.3012.31
10 to 15 Years8.948.01
15 to 20 Years10.037.18
20 to 30 Years22.4416.18
Over 30 Years16.339.90
FundCategory
Effective Maturity (Y)-1.65
Effective Duration-1.47
Average Credit QualityA
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA-22.25
AA-30.87
A-18.61
BBB-28.75
BB-0.00
B-0.00
Below B-0.00
Not Rated--0.49
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government37.7772.04
Treasury6.6654.21
Inflation-Protected28.8814.59
Agency/Quasi Agency1.492.05
Government Related2.243.24
Corporate32.1318.66
Corporate Bond30.7217.58
Bank Loan0.000.15
Convertible1.410.92
Preferred0.000.00
Securitized0.992.13
Agency Mortgage Backed0.210.57
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed0.510.50
Covered Bond0.271.01
Municipal0.000.00
Cash & Equivalents29.122.66
Derivative-0.014.50

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %84.25
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares North American Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom19.59
IncreaseiShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom17.04
IncreaseiShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom8.11
IncreaseiShares Glb Prpty Secs Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom7.39
IncreaseiShares Continen Eurp Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom7.21
IncreaseiShares Emerging Mkts Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom6.63
IncreaseVanguard UK Infl-LnkdGltIdx A Grs Acc Not ClassifiedUnited Kingdom5.06
IncreaseVanguard Glbl Small-Cap Idx GBP Acc Not ClassifiedIreland4.77
DecreaseStt Strt GBP Lqudty LVNAV I Stbl NAV Not ClassifiedIreland4.50
IncreaseiShares Index Linked Gilt Idx (UK) L Acc Not ClassifiedUnited Kingdom3.94
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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