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Architas BirthStar® Target Date 2015-20 Class R Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Architas BirthStar® Target Date 2015-20 Class R Accumulation
Fund0.617.34.5-1.77.3
+/-Cat2.8-1.1-1.40.35.4
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 GBX 131.20
Day Change 0.00%
Morningstar Category™ Target Date 2016 - 2020
IA (formerly IMA) Sector -
ISIN GB00BP8Y4W80
Fund Size (Mil)
31/10/2019
 GBP 0.37
Share Class Size (Mil)
15/11/2019
 GBP 0.09
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.55%
Investment Objective: Architas BirthStar® Target Date 2015-20 Class R Accumulation
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)15/11/2019
YTD7.81
3 Years Annualised4.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.73
Management
Manager Name
Start Date
-
-
Inception Date
01/12/2014
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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 Class R Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.440.0124.43
Bond57.940.0057.94
Property0.000.000.00
Cash26.469.6716.80
Other0.830.000.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.65
United Kingdom30.00
Eurozone10.07
Japan7.69
Europe - ex Euro5.28
Top 5 Sectors%
Financial Services17.63
Technology13.54
Consumer Cyclical11.98
Healthcare11.51
Industrials11.09
Top 5 HoldingsSector%
iShares UK Gilts All Stks Idx (U... 15.30
Vanguard UK Infl-LnkdGltIdx A Gr... 14.60
iShares UK Gilts 0-5yr ETF GBP Dist14.59
Stt Strt GBP Lqudty LVNAV I Stbl... 14.14
iShares North American Eq Idx (U... 10.25
Architas BirthStar® Target Date 2015-20 Class R Accumulation
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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