Architas MA Passive Moderate S Inc (FUND:BWWCYX8) - Fund price


Fund Report

Architas Multi Asset Passive Moderate Fund S Inc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks43.410.0043.4146.02
Bonds50.920.0050.9230.32
Cash2.260.471.7919.79
Other3.890.003.893.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)13.01 GBP
(21/10/2019)
Fund Size (mil)541.69 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant45.6339.62
Large31.0230.88
Medium18.4219.28
Small4.168.14
Micro0.772.08
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.9114.07
Price/Book1.511.70
Price/Sales1.141.15
Price/Cash Flow6.557.15
Dividend-Yield Factor3.643.42
Long-Term Projected Earnings Growth8.168.63
Historical Earnings Growth6.929.22
Sales Growth2.82-2.45
Cash-Flow Growth4.894.34
Book-Value Growth5.424.26
World Regions % 31/08/2019
FundCategory
Greater Europe46.9153.21
United Kingdom33.0540.69
Eurozone8.107.50
Europe - ex Euro4.383.95
Europe - Emerging0.560.35
Africa0.470.53
Middle East0.360.20
Americas28.3733.15
United States27.2030.45
Canada0.251.97
Latin America0.910.74
Greater Asia24.7213.64
Japan13.777.26
Australasia3.751.12
Asia - Developed3.522.32
Asia - Emerging3.682.93
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical42.5842.70
Basic Materials6.937.59
Consumer Cyclical11.8613.59
Financial Services18.1517.86
Real Estate5.643.66
Sensitive33.8132.72
Communication Services3.573.04
Energy7.947.02
Industrials11.3811.01
Technology10.9311.66
Defensive23.6124.57
Consumer Defensive10.4110.70
Healthcare10.2311.09
Utilities2.972.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years15.5916.36
3 to 5 Years12.1313.68
5 to 7 Years10.0411.39
7 to 10 Years11.7815.46
10 to 15 Years9.067.01
15 to 20 Years9.834.78
20 to 30 Years16.7212.38
Over 30 Years12.8213.12
FundCategory
Effective Maturity (Y)-8.07
Effective Duration-4.10
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-31.10
AA-11.72
A-6.12
BBB-9.92
BB-7.27
B-4.14
Below B-0.73
Not Rated-29.01
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government65.5725.35
Treasury57.5520.43
Inflation-Protected0.009.20
Agency/Quasi Agency4.821.88
Government Related8.02-4.28
Corporate26.3431.77
Corporate Bond26.1129.87
Bank Loan0.000.08
Convertible0.221.73
Preferred0.010.09
Securitized4.694.34
Agency Mortgage Backed0.931.22
Non-Agency Residential Mortgage Backed0.020.13
Commercial Mortgage Backed0.000.12
Asset Backed2.391.38
Covered Bond1.351.50
Municipal0.000.03
Cash & Equivalents3.4029.43
Derivative0.009.08

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %84.32
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard UK Govt Bd Idx GBP Acc Not ClassifiedIreland12.22
iShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom11.78
DecreaseiShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom10.88
Vanguard UK Inv Grd Bd Idx GBP Acc Not ClassifiedIreland9.77
Vanguard US Equity Index Acc Not ClassifiedUnited Kingdom9.31
iShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom8.57
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom7.46
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom6.61
Vanguard FTSE Dev Eurp exUK UCITS ETF Not ClassifiedIreland4.68
iShares Japan Equity Index (UK) L Acc Not ClassifiedUnited Kingdom3.04
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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