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


Fund Report

Architas Diversified Global Income Fund S Acc

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks38.813.2235.5945.70
Bonds41.353.9637.3934.71
Cash15.195.1310.056.28
Other17.130.1616.9713.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.80 GBP
(06/07/2020)
Fund Size (mil)10.83 GBP
(29/05/2020)
Mkt Cap % 31/03/2020
FundCat
Giant34.1938.00
Large35.1831.82
Medium18.5020.27
Small10.388.04
Micro1.751.87
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings12.1317.90
Price/Book1.361.54
Price/Sales0.811.06
Price/Cash Flow6.177.24
Dividend-Yield Factor5.113.87
Long-Term Projected Earnings Growth7.439.14
Historical Earnings Growth2.422.31
Sales Growth-0.791.48
Cash-Flow Growth2.906.83
Book-Value Growth3.022.45
World Regions % 31/03/2020
FundCategory
Greater Europe58.9749.50
United Kingdom35.0436.16
Eurozone14.937.65
Europe - ex Euro7.254.47
Europe - Emerging1.160.36
Africa0.230.50
Middle East0.370.36
Americas26.6936.27
United States24.7633.76
Canada1.231.98
Latin America0.690.52
Greater Asia14.3414.23
Japan3.736.81
Australasia0.801.10
Asia - Developed5.692.79
Asia - Emerging4.113.53
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical37.1237.28
Basic Materials4.017.30
Consumer Cyclical6.109.35
Financial Services19.5016.45
Real Estate7.524.17
Sensitive36.0335.84
Communication Services12.728.80
Energy3.224.21
Industrials8.1910.68
Technology11.9012.14
Defensive26.8426.89
Consumer Defensive11.1710.79
Healthcare10.8012.74
Utilities4.873.36

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years17.3013.67
3 to 5 Years12.0213.62
5 to 7 Years6.0013.63
7 to 10 Years9.7615.05
10 to 15 Years6.396.70
15 to 20 Years5.055.88
20 to 30 Years23.6414.25
Over 30 Years6.9710.51
FundCategory
Effective Maturity (Y)15.737.41
Effective Duration10.753.85
Average Credit QualityBBBB
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA17.7429.14
AA32.1023.25
A5.944.98
BBB15.7613.42
BB8.799.57
B12.844.02
Below B2.491.25
Not Rated4.3314.37
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government62.3540.79
Treasury56.4425.65
Inflation-Protected0.0111.34
Agency/Quasi Agency4.702.46
Government Related5.913.79
Corporate14.5539.22
Corporate Bond14.3236.42
Bank Loan0.000.14
Convertible0.212.58
Preferred0.020.08
Securitized1.164.89
Agency Mortgage Backed0.481.66
Non-Agency Residential Mortgage Backed0.000.27
Commercial Mortgage Backed0.070.14
Asset Backed0.331.52
Covered Bond0.281.29
Municipal0.030.04
Cash & Equivalents21.123.39
Derivative0.7811.68

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %60.99
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Fidelity Global Enhanced Income A Inc Not ClassifiedUnited Kingdom10.61
IncreaseBGF Systematic Glbl Eq Hi Inc A6 GBP Hdg Not ClassifiedLuxembourg9.63
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom8.46
Neuberger Berman EM DbtHrdCcy GBP I2 D Not ClassifiedIreland7.18
DecreaseVontobel Emerging Mkts Dbt HI GBP Not ClassifiedLuxembourg5.37
Artemis Income I Acc Not ClassifiedUnited Kingdom5.00
IncreaseiShares $ Treasury Bd 20+y ETF USD Dist Not ClassifiedIreland4.29
IncreaseUBAM Global High Yield Solution IHD GBP Not ClassifiedLuxembourg3.90
JOHCM UK Equity Income Y GBP Inc Not ClassifiedUnited Kingdom3.56
DecreaseSchroder ISF Glb Div Mxmsr Z DisGBP H QF Not ClassifiedLuxembourg2.99
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.
© Copyright 2020 Morningstar. All rights reserved.