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Architas MA Passive Growth

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Architas MA Passive Growth A Acc
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Pound Sterling
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Important fund events

Event Date Description
23 October 2012 The performance prior to the launch (23/10/2012) of this RDR clean share class has been appended from Architas MA Passive Growth R Acc - GB00B3TQLW84 share class.

31 Mar 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 18.31
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 17.85
BLACKROCK UK EQUITY TRACKER L 14.62
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.17
BLACKROCK US EQUITY TRACKER A ACC 7.27
BLACKROCK JAPAN EQUITY TRACKER L 6.54
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 5.35
VANGUARD JAPAN STOCK INDEX ACC GBP 5.14
L&G UK PROPERTY I ACC 4.02
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 3.75
Total 95.02
Regions %
North America 44.06
UK 26.96
Japan 11.75
Not Specified 9.95
Asia Pacific ex Japan 3.77
Europe ex UK 2.35
Global Emerging Markets 1.16
Total 100.00
Sectors %
Details are not available

29 Feb 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 18.47
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 17.92
BLACKROCK UK EQUITY TRACKER L 13.64
VANGUARD FTSE UK ALL SHARE INDEX FUND 11.73
BLACKROCK US EQUITY TRACKER A ACC 7.31
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 5.49
VANGUARD JAPAN STOCK INDEX ACC GBP 5.24
BLACKROCK JAPAN EQUITY TRACKER L 5.16
L&G UK PROPERTY I ACC 4.11
BRED BANQUE POPULAIRE 0.46% 01 MAR 2016 2.56
Total 91.63
Regions %
North America 44.24
UK 25.48
Japan 10.45
Not Specified 10.16
Global Emerging Markets 3.95
Europe ex UK 3.76
Asia Pacific ex Japan 1.96
Total 100.00
Sectors %
Details are not available

31 Jan 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 18.05
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 17.54
BLACKROCK UK EQUITY TRACKER L 14.80
VANGUARD FTSE UK ALL SHARE INDEX FUND 11.92
BLACKROCK US EQUITY TRACKER A ACC 7.17
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 5.71
VANGUARD JAPAN STOCK INDEX ACC GBP 5.38
BLACKROCK JAPAN EQUITY TRACKER L 5.33
L&G UK PROPERTY I ACC 3.29
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 2.55
Total 91.74
Regions %
North America 43.31
UK 26.86
Japan 10.77
Not Specified 9.55
Global Emerging Markets 3.88
Europe ex UK 3.84
Asia Pacific ex Japan 1.79
Total 100.00
Sectors %
Details are not available

31 Dec 2015

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 18.40
VANGUARD US EQUITY INDEX ACC 17.99
BLACKROCK UK EQUITY TRACKER L 14.76
VANGUARD FTSE UK ALL SHARE INDEX FUND 11.84
BLACKROCK US EQUITY TRACKER A ACC 7.16
BLACKROCK JAPAN EQUITY TRACKER L 5.89
VANGUARD JAPAN STOCK INDEX ACC GBP 5.36
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 5.06
L&G UK PROPERTY I ACC 3.08
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 2.54
Total 92.08
Regions %
International 64.72
UK 26.64
Not Specified 8.64
Total 100.00
Sectors %
Details are not available

30 Nov 2015

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 19.69
VANGUARD US EQUITY INDEX ACC 19.29
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.72
BLACKROCK UK EQUITY TRACKER L 11.87
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 5.90
BLACKROCK JAPAN EQUITY TRACKER L 5.61
VANGUARD JAPAN STOCK INDEX ACC GBP 4.93
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 3.52
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3.50
L&G UK PROPERTY I ACC 3.30
Total 90.33
Regions %
International 65.62
UK 25.54
Not Specified 8.84
Total 100.00
Sectors %
Details are not available

31 Oct 2015

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 19.69
VANGUARD US EQUITY INDEX ACC 19.29
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.72
BLACKROCK UK EQUITY TRACKER L 11.87
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 5.90
BLACKROCK JAPAN EQUITY TRACKER L 5.61
VANGUARD JAPAN STOCK INDEX ACC GBP 4.93
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 3.52
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3.50
L&G UK PROPERTY I ACC 3.30
Total 90.33
Regions %
International 65.37
UK 24.81
Not Specified 9.82
Total 100.00
Sectors %
Details are not available

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.