Architas Diversified Global Income S£Inc (FUND:BT9QBX1) - Fund price - Overview

Fund Report

Architas Diversified Global Income Fund S Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/03/2015
NAV 21/02/2019GBX 90.77
Day Change0.12%
12 Month Yield5.12%
ISINGB00BT9QBX16
SEDOLBT9QBX1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201812.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund--8.298.10-6.623.13
Category--10.587.45-5.482.97
Benchmark--18.926.76-2.30
  • Fund: Architas Diversified Global Income Fund S Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD3.934.543.99
3 Years Annualised5.306.438.71
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is to provide income together with capital growth over the medium to long term.The fund will invest primarily in a portfolio of shares in other authorised and recognised collective investment schemes including securities companies and money market schemes covering a wide spread of UK and international equity and fixed interest assets including an element of currency exposure. The Fund may also invest in other transferable securities, money market instruments, warrants, deposits, derivative instruments and limited partnerships. Use may be made of stock-lending, borrowing, cash holdings and hedging.

Portfolio Profile31/10/2018

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
Stocks40.940.9639.98
Bonds32.931.5431.39
Cash7.363.463.90
Other24.730.0024.73
Top Stock Regions
Region%
United Kingdom39.44
United States21.04
Eurozone20.25
Europe - ex Euro4.54
Asia - Developed4.48

Top Sectors

Stock Sector%
Financial Services23.91
Consumer Cyclical13.31
Consumer Defensive11.79
Industrials9.12
Healthcare8.24
Fixed Income Sector%
Corporate Bond38.36
Government28.08
Cash & Equivalents10.84
Government Related10.19
Bank Loan4.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSchroder ISF Glb Div Mxmsr Z DisGBP H QF Not Classified12.49
IncreaseBGF Global Enhanced Eq Yld A6 GBP Hdg Not Classified10.27
Fidelity Enhanced Income W Inc Not Classified7.11
IncreaseVanguard UK Short-Term IG Bd Idx GBP Acc Not Classified6.04
DecreaseInvesco US Senior Loan GH GBP Acc Not Classified5.15
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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