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Architas MA Passive Growth

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Important fund events
Fund share class Event Date Description
Architas MA Passive Growth A Acc 23 October 2012 The history of this unit/share class has been extended by adding relevant portions of the "R Acc" unit/share class of the same fund. This has been added for purely illustrative purposes, at FE's discretion, to give a sense of the longer track record of the fund as a whole. However, since the histories have been merged and the charges of the units/share classes may differ, this history is not an exact reflection of past performance.
Architas MA Passive Growth C Acc 23 October 2012 The history of this unit/share class has been extended by adding relevant portions of the "R Acc" unit/share class of the same fund. This has been added for purely illustrative purposes, at FE's discretion, to give a sense of the longer track record of the fund as a whole. However, since the histories have been merged and the charges of the units/share classes may differ, this history is not an exact reflection of past performance.
Architas MA Passive Growth Z Acc 23 October 2012 The history of this unit/share class has been extended by adding relevant portions of the "R Acc" unit/share class of the same fund. This has been added for purely illustrative purposes, at FE's discretion, to give a sense of the longer track record of the fund as a whole. However, since the histories have been merged and the charges of the units/share classes may differ, this history is not an exact reflection of past performance.
Largest Holdings %
30-Apr-13
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 18.75
BLACKROCK CIF JAPAN EQUITY TRACKER A 13.02
BLACKROCK CIF UK EQUITY TRACKER L 11.95
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 8.61
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 8.33
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 6.63
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 4.60
VANGUARD FTSE UK EQUITY INDEX ACC 3.70
BARCLAYS BANK PLC 1% 31/03/2014 3.54
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 2.88
Total 82.01
Regions %
30-Apr-13
International 71.43
UK 19.50
Not Specified 9.07
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-13
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 18.92
BLACKROCK CIF JAPAN EQUITY TRACKER A 13.26
BLACKROCK CIF UK EQUITY TRACKER L 12.81
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 9.48
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 9.18
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 5.99
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 4.89
BARCLAYS BANK PLC 1% 31/03/2014 3.84
VANGUARD FTSE UK EQUITY INDEX ACC 2.48
BLACKROCK CIF CORPORATE BOND TRACKER L 2.43
Total 83.28
31-Mar-13
International 71.22
UK 19.35
Not Specified 9.43
   
   
   
   
   
   
   
Total 100.00
31-Mar-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-13
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 19.10
BLACKROCK CIF UK EQUITY TRACKER L 14.00
BLACKROCK CIF JAPAN EQUITY TRACKER A 13.68
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 10.18
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 10.12
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 5.46
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 5.11
BARCLAYS BANK PLC 1% 31/03/2014 4.26
BLACKROCK FIXED INCOME TRACKER FUND 1.88
SSGA UK EQUITY TRACKER 1.77
Total 85.56
28-Feb-13
International 71.43
UK 19.41
Not Specified 9.16
   
   
   
   
   
   
   
Total 100.00
28-Feb-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jan-13
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 19.28
BLACKROCK CIF UK EQUITY TRACKER L 15.04
BLACKROCK CIF JAPAN EQUITY TRACKER A 13.90
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 10.53
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 10.46
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 5.93
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 4.94
BARCLAYS BANK PLC 1% 31/03/2014 4.61
SSGA UK EQUITY TRACKER 2.82
BLACKROCK FIXED INCOME TRACKER FUND 2.00
Total 89.51
31-Jan-13
International 70.38
UK 19.74
Not Specified 9.88
   
   
   
   
   
   
   
Total 100.00
31-Jan-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Dec-12
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 19.22
BLACKROCK CIF UK EQUITY TRACKER L 15.01
BLACKROCK CIF JAPAN EQUITY TRACKER A 13.81
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 11.50
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 10.55
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 5.61
BARCLAYS BANK PLC 1% 31/03/2014 4.77
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 3.09
SSGA UK EQUITY TRACKER 3.04
BLACKROCK CIF CORPORATE BOND TRACKER L 2.02
Total 88.62
31-Dec-12
International 67.64
UK 22.20
Not Specified 10.16
   
   
   
   
   
   
   
Total 100.00
31-Dec-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Nov-12
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 18.58
BLACKROCK CIF UK EQUITY TRACKER L 15.11
BLACKROCK CIF JAPAN EQUITY TRACKER A 13.46
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 11.41
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 10.36
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 6.81
SSGA UK EQUITY TRACKER 3.59
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 3.33
BARCLAYS BANK PLC 1% 31/03/2014 2.76
BLACKROCK CIF CORPORATE BOND TRACKER L 1.96
Total 87.37
30-Nov-12
International 69.28
UK 23.12
Not Specified 7.60
   
   
   
   
   
   
   
Total 100.00
30-Nov-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Oct-12
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L 18.22
BLACKROCK CIF UK EQUITY TRACKER L 14.74
BLACKROCK CIF JAPAN EQUITY TRACKER A 13.32
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L 10.92
BLACKROCK CIF NORTH AMERICAN EQUITY TRACKER L 9.19
BLACKROCK CIF CONTINENTAL EUROPEAN EQUITY TRACKER A 6.81
SSGA UK EQUITY TRACKER 4.24
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 3.88
BARCLAYS BANK PLC 1% 31/03/2014 3.27
BLACKROCK CIF CORPORATE BOND TRACKER L 2.15
Total 86.74
31-Oct-12
International 67.41
UK 23.26
Not Specified 9.33
   
   
   
   
   
   
   
Total 100.00
31-Oct-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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