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Architas MA Passive Progressive Fund Class R Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Architas MA Passive Progressive Fund Class R Acc
Fund10.5-6.09.08.2-0.1
+/-Cat0.3-0.41.8-1.6-0.5
+/-B’mrk-1.5-10.20.0-1.2-1.6
 
Key Stats
NAV
17/04/2014
 GBX 150.00
Day Change 0.20%
Morningstar Category™ GBP Flexible Allocation
IMA Sector Unclassified Sector
ISIN GB00B3CQK172
Fund Size (Mil)
31/03/2014
 GBP 77.68
Share Class Size (Mil)
17/04/2014
 GBP 42.32
Max Initial Charge 4.00%
Total Expense Ratio
31/12/2012
  -
Investment Objective: Architas MA Passive Progressive Fund Class R Acc
The investment objective of the fund is to achieve medium to long term total returns with an above median volatility by investing in a diversified range of asset classes. The asset classes which the Fund invests in will predominantly be of a passive nature, such as collective investment schemes that track indices.
Returns
Trailing Returns17/04/2014
YTD0.07
3 Years Annualised3.55
5 Years Annualised8.60
10 Years Annualised-
12 Month Yield 1.96
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.600.0061.60
Bond31.550.0031.55
Property0.020.000.02
Cash2.500.452.05
Other4.890.114.78
Fixed Income
Effective Maturity13.93
Effective Duration7.89
Top 5 Regions%
United Kingdom22.85
United States17.58
Eurozone13.77
Asia - Emerging8.89
Asia - Developed8.49
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BlackRock Corporate Bond Tkr L Acc9.76
BlackRock UK Gilts All Stocks Tk... 9.43
BlackRock UK Equity Tracker L Acc9.36
BlackRock North Amer Eq Tkr L Ac... 7.30
BlackRock Emerging Markets Eq Tk... 7.05
Architas MA Passive Progressive Fund Class R Acc