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Architas MA Passive Progressive Fund Class R Acc

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Architas MA Passive Progressive Fund Class R Acc
Fund-6.09.08.27.6-1.0
+/-Cat-0.41.8-1.63.30.4
+/-B’mrk-10.20.0-1.2-5.0-0.6
 
Key Stats
NAV
03/09/2015
 GBX 158.60
Day Change 0.51%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00B3CQK172
Fund Size (Mil)
31/07/2015
 GBP 89.77
Share Class Size (Mil)
02/09/2015
 GBP 33.87
Max Initial Charge 4.00%
Ongoing Charge
17/02/2015
  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 Returns03/09/2015
YTD-1.67
3 Years Annualised6.20
5 Years Annualised4.74
10 Years Annualised-
12 Month Yield 0.71
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 Acc31/07/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.600.0072.60
Bond22.060.0122.05
Property2.790.002.79
Cash2.360.292.07
Other0.500.000.50
Fixed Income
Effective Maturity13.74
Effective Duration8.36
Top 5 Regions%
United States47.92
United Kingdom29.16
Japan13.48
Eurozone5.24
Europe - ex Euro2.34
Top 5 Sectors%
Financial Services17.34
Consumer Cyclical12.72
Healthcare11.99
Industrials11.18
Technology11.16
Top 5 HoldingsSector%
Vanguard US Equity Index Acc17.61
BlackRock North Amer Eq Tkr L Ac... 17.35
Vanguard FTSE U.K. All Shr Idx U... 12.89
BlackRock UK Equity Tracker L Acc8.72
BlackRock Corporate Bond Tkr L Acc5.67
Architas MA Passive Progressive Fund Class R Acc