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Architas BirthStar® Target Date 2026-30 I GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Architas BirthStar® Target Date 2026-30 I GBP Acc
Fund0.624.36.3-2.211.3
+/-Cat0.13.2-4.83.52.5
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 GBX 148.20
Day Change -0.20%
Morningstar Category™ Target Date 2026 - 2030
IA (formerly IMA) Sector -
ISIN GB00BP8Y5149
Fund Size (Mil)
31/10/2019
 GBP 0.40
Share Class Size (Mil)
18/11/2019
 GBP 0.30
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.55%
Investment Objective: Architas BirthStar® Target Date 2026-30 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 2026-30). 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)18/11/2019
YTD11.60
3 Years Annualised6.21
5 Years Annualised7.97
10 Years Annualised-
12 Month Yield 1.21
Management
Manager Name
Start Date
-
-
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 2026-30 I GBP Acc31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.770.0141.77
Bond53.000.0053.00
Property0.020.000.02
Cash11.418.812.60
Other2.600.002.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.12
United Kingdom22.03
Eurozone8.82
Japan7.85
Asia - Emerging5.25
Top 5 Sectors%
Real Estate19.10
Financial Services15.32
Technology11.91
Consumer Cyclical10.06
Industrials9.06
Top 5 HoldingsSector%
Vanguard UK Infl-LnkdGltIdx A Gr... 13.09
iShares Overseas Corp Bd Idx (UK... 12.52
iShares North American Eq Idx (U... 11.80
Vanguard UK Lg Dur Gilt Idx A Gr... 10.64
iShares Index Linked Gilt Idx (U... 10.64
Architas BirthStar® Target Date 2026-30 I GBP Acc
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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