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Architas MA Passive Progressive Fund Class R Acc

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Architas MA Passive Progressive Fund Class R Acc
Fund10.5-6.09.08.23.6
+/-Cat0.3-0.41.8-1.61.4
+/-B’mrk-1.5-10.20.0-1.2-0.4
 
Key Stats
NAV
27/08/2014
 GBX 158.20
Day Change 0.38%
Morningstar Category™ GBP Flexible Allocation
IMA Sector Unclassified Sector
ISIN GB00B3CQK172
Fund Size (Mil)
31/07/2014
 GBP 76.01
Share Class Size (Mil)
26/08/2014
 GBP 39.66
Max Initial Charge 4.00%
Ongoing Charge
09/05/2014
  1.25%
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 Returns27/08/2014
YTD5.54
3 Years Annualised8.57
5 Years Annualised7.11
10 Years Annualised-
12 Month Yield 2.46
Management
Manager Name
Start Date
Steve Allen
05/11/2008
Inception Date
05/11/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Architas MA Passive Progressive Fund Class R Acc31/07/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.710.0064.71
Bond22.530.0022.53
Property0.030.000.03
Cash9.181.647.54
Other5.270.085.20
Fixed Income
Effective Maturity13.92
Effective Duration7.89
Top 5 Regions%
United Kingdom23.02
United States19.80
Eurozone13.59
Asia - Developed7.96
Japan7.78
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BlackRock UK Equity Tracker L Acc9.50
BlackRock North Amer Eq Tkr L Ac... 9.22
Vanguard Emerging Mrkts Stk Idx ... 8.03
BlackRock Corporate Bond Tkr L Acc7.73
BlackRock UK Gilts All Stocks Tk... 7.33
Architas MA Passive Progressive Fund Class R Acc