By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Morningstar Fund Report

This tab provides an overview of the fund and its performance:

×
   Overview
   Chart
Fund Report 
   Total Returns
   Risk and Rating
   Portfolio
   Management
   Fees
   Documents
Get Widget
Add to Portfolio 
Print 
Glossary 
Methodology

Architas MA Passive Progressive Fund Class R Acc

Performance History31/05/2013
Growth of 1,000 (GBP) Advanced Graph
Architas MA Passive Progressive Fund Class R Acc
Fund17.810.5-6.09.09.7
+/-Cat-0.20.3-0.41.80.9
+/-Idx7.9-1.5-10.20.00.7
 
Category: GBP Flexible Allocation
Index: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns19/06/2013
YTD5.77
3 Years Annualised5.43
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.29
Benchmarks
Fund Benchmark
Not Benchmarked
Morningstar Benchmark
Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 3 star
Morningstar Category™ GBP Flexible Allocation
IMA Sector Unclassified Sector
ISIN GB00B3CQK172
NAV
19/06/2013		 GBX 146.60
Day Change 0.27%
Fund Size (Mil)
31/05/2013		 GBP 59.74
Share Class Size (Mil)
18/06/2013		 GBP 45.12
Max Initial Charge 4.00%
Total Expense Ratio
31/10/2012		  1.30%
Deferred Load -
Max Exit Charge* -
Inception Date 05/11/2008
Manager Name
Start Date
Steve Allen
05/11/2008

* Refer to the prospectus for full details

Advertisement
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.
Portfolio Profile for  Architas MA Passive Progressive Fund Class R Acc30/04/2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock69.380.0069.38
Bond21.410.0021.41
Property0.020.000.02
Cash7.183.983.20
Other6.040.065.98
Fixed Income
Effective Maturity14.17
Effective Duration8.78
Top 5 Regions%
United Kingdom19.64
Japan17.42
United States14.76
Australasia10.38
Asia - Developed10.11
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BlackRock Emerging Markets Eq Tk... 12.34
BlackRock Japan Equity Tkr L Acc9.39
BlackRock Corporate Bond Tkr L Acc8.76
BlackRock UK Equity Tracker L Acc7.90
Vanguard Pacific Ex-Jap Stk Idx ... 7.88
Increase Decrease New since last portfolio
Architas MA Passive Progressive Fund Class R Acc
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarAdvertiseSite Map
   
Make this site my homepage
© Copyright 2012 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies