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Architas Ma Active Intermediate Income Fund Class B Net Accumulation Shares (0P00000NZ1)

London

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Architas MA Active Intermediate Income Fund Class historical data, for real-time data please try another search

2.76 0.00 0.00%

04/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032095928

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.65M

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0P00000NZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Intermediate Income Fund Class (0P00000NZ1) fund. Our Architas MA Active Intermediate Income Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.03	27.00	17.97
Shares	45.61	47.06	1.45
Bonds	36.18	44.16	7.98
Convertible	0.17	0.17	0.00
Preferred	0.06	0.06	0.00
Other	8.95	8.96	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.49	15.73
Price to Book	1.80	2.27
Price to Sales	1.30	1.65
Price to Cash Flow	6.81	9.75
Dividend Yield	2.63	2.86
5 Years Earnings Growth	10.09	9.42

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.08	10.72
Financial Services	17.11	18.41
Consumer Defensive	16.61	7.96
Technology	15.10	15.96
Healthcare	9.74	9.76
Industrials	9.23	12.27
Energy	4.48	4.21
Basic Materials	3.82	5.23
Communication Services	2.39	6.53
Real Estate	1.73	6.11
Utilities	1.71	3.66

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	13.67	1.64	0.27%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0268768008	10.89	1.000	0.00%
CF Lindsell Train UK Equity Acc	GB00B18B9X76	9.52	5.48	-0.47%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	7.71	-	-
TB Evenlode Income C Acc	GB00BD0B7F79	7.42	-	-
Artemis US Extended Alpha I Hdg Acc GBP	GB00BYSZ0151	5.28	-	-
Insight LIBOR Plus F GBP	IE00B8GKCN66	4.51	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0032876066	4.41	23.850	+0.13%
Majedie UK Equity X Acc	GB00B88NK732	3.92	-	-
Man GLG Japan CoreAlpha Profl Acc C	GB00B0119B50	3.52	-	-

Top Equity Funds by Architas Multi-Manager Limited

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.93M	1.22	4.22	5.10
Architas Multi Asset Passive Interz	45.72M	1.37	4.59	5.48
Architas Multi Asset Passive Interd	20.46M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	403.71M	0.40	3.17	5.15
Passive Intermediate Fund Class R A	34.5M	1.04	3.76	4.65

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