Architas Diversified Global Income S£Acc (FUND:BT9QBY2) - Fund price


Fund Report

Architas Diversified Global Income Fund S Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/03/2015
NAV 02/06/2020GBX 106.00
Day Change0.09%
12 Month Yield4.51%
ISINGB00BT9QBY23
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/202011.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60% Shares

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201520162017201820192020
Fund-8.447.92-6.3811.39-10.98
Category-10.587.45-5.4812.41-
Benchmark-18.926.76-1.9612.91-0.86
  • Fund: Architas Diversified Global Income Fund S Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-11.15-5.68-0.86
3 Years Annualised-1.910.663.86
5 Years Annualised0.992.766.41
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 Profile29/02/2020

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
Stocks43.744.3639.38
Bonds33.874.0229.85
Cash14.046.567.48
Other23.400.1123.29
Top Stock Regions
Region%
United Kingdom37.02
United States22.78
Eurozone17.44
Europe - ex Euro7.38
Asia - Developed4.35

Top Sectors

Stock Sector%
Financial Services22.19
Communication Services11.00
Consumer Defensive10.95
Healthcare9.82
Technology9.58
Fixed Income Sector%
Government45.21
Corporate Bond25.92
Cash & Equivalents19.74
Government Related5.09
Agency Mortgage Backed1.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Global Enhanced Income A Inc Not Classified10.45
BGF Systematic Glbl Eq Hi Inc A6 GBP Hdg Not Classified9.48
IncreaseNeuberger Berman EM DbtHrdCcy GBP I2 D Not Classified7.53
Vontobel Emerging Mkts Dbt HI GBP Not Classified5.88
Artemis Income I Acc Not Classified5.54
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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