Architas Multi-Manager Diversified Protector 70

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Architas Multi-Manager Diversified Protector 70
Fund9.45.6-4.412.5-3.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBX 130.87
Day Change -0.47%
Morningstar Category™ Capital Protected
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00B41R8W50
Fund Size (Mil)
28/08/2020
 GBP 7.63
Share Class Size (Mil)
18/09/2020
 GBP 7.53
Max Initial Charge -
Ongoing Charge
18/02/2020
  1.67%
Investment Objective: Architas Multi-Manager Diversified Protector 70
The investment objective of the Fund is to invest in varying proportions in a diversified basket of mainly equity funds (the “Risky Assets”) and in a basket of money market instruments or bonds (the “Lower Risk Assets”) while seeking to provide a Share Price that is at least equal to 70% of the highest Share Price achieved since the launch of the Fund (the “Fund Protection Floor”). The Fund Protection Floor does not include any charges or taxes to which investors and/or the Fund may be subject. The proportions of the Fund allocated between the Risky and Lower Risk Assets will be actively managed. The closer the current share price moves downward towards the Fund Protection Floor, the greater the proportion of the Lower Risk Assets held.
Returns
Trailing Returns (GBP)18/09/2020
YTD-3.64
3 Years Annualised2.25
5 Years Annualised4.01
10 Years Annualised2.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Jen Causton
01/01/2018
Inception Date
19/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Architas Multi-Manager Diversified Protector 7031/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.460.0024.46
Bond2.630.002.63
Property0.020.000.02
Cash43.563.1840.38
Other32.510.0032.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.29
Eurozone10.44
Japan6.65
Europe - ex Euro5.84
Asia - Developed4.67
Top 5 Sectors%
Financial Services17.66
Technology16.88
Healthcare14.13
Industrials10.43
Communication Services10.11
Top 5 HoldingsSector%
GS Sterling Liquid Reserve Inst Acc17.85
JPM GBP Liquidity VNAV C (acc.)17.16
AXA IM Cash Sterling Strategic I... 16.30
HSBC Global Liq Sterling Liquidi... 16.14
JPM US Select I Net Acc6.31
Architas Multi-Manager Diversified Protector 70

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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