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Architas BirthStar® Target Date 2021-25 Class R Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Architas BirthStar® Target Date 2021-25 Class R Accumulation
Fund0.224.45.6-2.19.7
+/-Cat1.14.9-2.62.45.6
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 GBX 142.40
Day Change 0.00%
Morningstar Category™ Target Date 2021 - 2025
IA (formerly IMA) Sector -
ISIN GB00BP8Y4Y05
Fund Size (Mil)
31/10/2019
 GBP 0.64
Share Class Size (Mil)
15/11/2019
 GBP 0.36
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.55%
Investment Objective: Architas BirthStar® Target Date 2021-25 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 2021-25). 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
YTD10.13
3 Years Annualised5.49
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.96
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 2021-25 Class R Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.050.0133.04
Bond57.440.0057.44
Property0.010.000.01
Cash13.225.327.90
Other1.610.001.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States39.35
United Kingdom24.37
Eurozone9.06
Japan7.69
Europe - ex Euro4.70
Top 5 Sectors%
Financial Services16.49
Technology12.78
Real Estate12.18
Consumer Cyclical10.89
Industrials9.87
Top 5 HoldingsSector%
Vanguard UK Infl-LnkdGltIdx A Gr... 14.86
iShares North American Eq Idx (U... 10.58
iShares Index Linked Gilt Idx (U... 10.16
iShares UK Gilts All Stks Idx (U... 9.99
iShares UK Equity Index (UK) L Acc8.87
Architas BirthStar® Target Date 2021-25 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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