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Architas MA Active Dynamic Class S - Accumulation (GBP)

Sell:157.50p Buy:157.50p Change: 0.50p (0.32%)
Prices as at 15 November 2019
Sell:157.50p
Buy:157.50p
Change: 0.50p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:157.50p
Buy:157.50p
Change: 0.50p (0.32%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 53.45%
Managed Funds 23.36%
UK Equities 21.43%
Property 0.93%
Other 0.51%
Cash and Equiv. 0.20%
Investment Trusts 0.07%
Alternative Trading Strategies 0.03%
Money Market 0.02%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Robeco BP US Premium Equities Class IE 9.25% Managed Funds Managed Funds
2 Man GLG Japan CoreAlpha Professional 9.02% Managed Funds Managed Funds
3 Hermes Global Emerging Markets Class F 8.99% Managed Funds Managed Funds
4 iShares S&P 500 Minimum Volatility UCITS ETF 7.88% Managed Funds Managed Funds
5 ARCHITAS MULTI MANAGED GLOBAL 7.19% Managed Funds Managed Funds
6 Artemis Income Class I 7.05% Managed Funds Managed Funds
7 RWC Global Emerging Markets Class B 6.96% Managed Funds Managed Funds
8 Baillie Gifford Japanese Class B 6.32% Managed Funds Managed Funds
9 AB SICAV I AMERICAN GROWTH P 6.00% Managed Funds Managed Funds
10 VONTOBEL FUND MTX SUSTAINABL 5.10% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.23% 10.15% 11.38%
Telecommunications 0.36% 1.48% 1.84%
Financials 4.67% 11.79% 0.00% 0.07% 16.53%
Real Estate 0.34% 1.39% 0.93% 2.65%
Consumer Discretionary 4.25% 8.58% 12.83%
Consumer Staples 2.71% 4.48% 7.19%
Energy 1.65% 2.15% 3.80%
Utilities 0.19% 1.36% 1.55%
Health Care 1.56% 3.80% 5.36%
Industrials 3.45% 5.78% 9.23%
Basic Materials 1.02% 2.09% 3.11%
Financials 0.00% 0.00%
Cash and Equiv. 0.20% 0.20%
Managed Funds 23.36% 23.36%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.40% 0.54% 0.02% 0.97%
Total 21.43% 53.45% 0.00% 0.00% 23.36% 0.93% 0.61% 0.22% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account