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Architas MA Passive Progressive Fund Class R Acc

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Architas MA Passive Progressive Fund Class R Acc
Fund9.08.27.63.25.5
+/-Cat1.8-1.63.32.8-0.7
+/-B’mrk0.0-1.2-5.00.6-6.0
 
Key Stats
NAV
22/07/2016
 GBX 184.10
Day Change -0.16%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00B3CQK172
Fund Size (Mil)
30/06/2016
 GBP 103.01
Share Class Size (Mil)
22/07/2016
 GBP 15.97
Max Initial Charge 4.00%
Ongoing Charge
18/02/2016
  1.18%
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 Returns22/07/2016
YTD10.64
3 Years Annualised6.88
5 Years Annualised6.40
10 Years Annualised-
12 Month Yield 1.45
Management
Manager Name
Start Date
Steve Allen
05/11/2008
Inception Date
05/11/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Architas MA Passive Progressive Fund Class R Acc30/06/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.340.0075.34
Bond14.670.0114.66
Property6.370.006.37
Cash6.443.802.64
Other0.990.010.98
Fixed Income
Effective Maturity13.68
Effective Duration8.64
Top 5 Regions%
United States48.65
United Kingdom30.14
Japan13.04
Eurozone4.32
Europe - ex Euro2.23
Top 5 Sectors%
Financial Services15.31
Consumer Cyclical12.27
Consumer Defensive12.13
Healthcare11.90
Technology11.23
Top 5 HoldingsSector%
Vanguard US Equity Index Acc18.52
BlackRock North American Eq Tkr ... 14.91
Vanguard FTSE U.K. All Shr Idx U... 13.79
BlackRock UK Equity Tracker L Acc9.51
L&G UK Property C Acc8.14
Architas MA Passive Progressive Fund Class R Acc