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Architas MA Passive Progressive Fund Class R Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Architas MA Passive Progressive Fund Class R Acc
Fund8.27.63.220.14.3
+/-Cat-6.42.20.86.9-1.9
+/-B’mrk-----
 
Key Stats
NAV
26/06/2017
 GBX 209.70
Day Change -0.29%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B3CQK172
Fund Size (Mil)
31/05/2017
 GBP 128.02
Share Class Size (Mil)
26/06/2017
 GBP 20.06
Max Initial Charge 4.00%
Ongoing Charge
17/02/2017
  1.21%
Investment Objective: Architas MA Passive Progressive Fund Class R Acc
The objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with an above median volatility level through exposure to a diversified range of asset classes. The assets which the Fund invests in, such as collective investment schemes, will predominantly be of a passive nature. Assets of a ‘passive nature’ are financial instruments that track investment indices. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging.
Returns
Trailing Returns26/06/2017
YTD4.90
3 Years Annualised10.98
5 Years Annualised10.39
10 Years Annualised-
12 Month Yield 1.21
Management
Manager Name
Start Date
Stephen Allen
05/11/2008
Inception Date
05/11/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Portfolio Profile for  Architas MA Passive Progressive Fund Class R Acc31/05/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.340.0073.34
Bond16.530.0216.51
Property5.580.005.58
Cash3.840.383.46
Other1.110.011.11
Fixed Income
Effective Maturity14.19
Effective Duration9.01
Top 5 Regions%
United States44.47
United Kingdom39.62
Japan12.06
Eurozone1.54
Europe - ex Euro0.73
Top 5 Sectors%
Financial Services17.03
Consumer Cyclical12.19
Consumer Defensive11.49
Technology11.22
Healthcare10.84
Top 5 HoldingsSector%
Vanguard US Equity Index Acc18.56
BlackRock UK Equity Tracker L Acc15.97
Vanguard FTSE U.K. All Shr Idx U... 15.96
BlackRock North American Eq Tkr ... 6.66
BlackRock US Equity Tracker L Acc6.34
Architas MA Passive Progressive Fund Class R Acc