Architas BirthStar® Target Date 2015-20 I GBP Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Architas BirthStar® Target Date 2015-20 I GBP Acc
Fund17.44.5-1.78.31.2
+/-Cat-0.9-1.40.26.9-3.2
+/-B’mrk-----
 
Key Stats
NAV
30/09/2020
 GBX 137.30
Day Change 0.37%
Morningstar Category™ Target Date 2016 - 2020
IA (formerly IMA) Sector -
ISIN GB00BP8Y4X97
Fund Size (Mil)
28/08/2020
 GBP 0.46
Share Class Size (Mil)
30/09/2020
 GBP 0.27
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.55%
Investment Objective: Architas BirthStar® Target Date 2015-20 I GBP Acc
The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2015-20). The Fund’s strategic asset allocation will alter over time, gradually reducing expected volatility on approach to the target date range and thereafter. The Fund also deploys a tactical asset allocation process that seeks to manage portfolio risk in the short term, mitigating the effect of extremes in the market.The ACD’s and/or the Investment Adviser’s assessment of the growth and volatility prospects of various assets classes may vary over time. Collective investment schemes are selected on the basis of their efficiency at tracking the performance of their reference investment indices.
Returns
Trailing Returns (GBP)30/09/2020
YTD1.93
3 Years Annualised3.71
5 Years Annualised6.14
10 Years Annualised-
12 Month Yield 0.72
Management
Manager Name
Start Date
Sheldon MacDonald
11/11/2014
Inception Date
11/11/2014
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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 BirthStar® Target Date 2015-20 I GBP Acc31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock22.660.0222.64
Bond58.370.0058.37
Property0.000.000.00
Cash25.667.6618.00
Other0.990.000.99
Fixed Income
Effective Maturity11.32
Effective Duration11.27
Top 5 Regions%
United States45.16
United Kingdom18.39
Eurozone12.32
Japan9.77
Europe - ex Euro6.53
Top 5 Sectors%
Technology15.94
Financial Services14.86
Healthcare13.64
Industrials11.01
Consumer Cyclical10.23
Top 5 HoldingsSector%
iShares UK Gilts 0-5yr ETF GBP Dist19.42
iShares UK Gilts All Stks Idx (U... 13.76
Stt Strt GBP Lqudty LVNAV I Stbl... 13.33
Vanguard UK Infl-Lnkd Gilt Idx £... 13.25
iShares North American Eq Idx (U... 10.82
Architas BirthStar® Target Date 2015-20 I GBP Acc

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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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