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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 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

30 Sep 2015

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 19.34
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 19.18
VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP 12.32
BLACKROCK UK EQUITY TRACKER L 11.86
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 6.53
BLACKROCK JAPAN EQUITY TRACKER L 5.59
VANGUARD JAPAN STOCK INDEX INV USD 4.88
L&G UK PROPERTY I ACC 3.58
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 3.55
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 3.55
Total 90.38
Regions %
International 64.94
UK 24.34
Not Specified 10.72
Total 100.00
Sectors %
Details are not available

31 Aug 2015

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 19.77
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 17.25
VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP 12.63
BLACKROCK UK EQUITY TRACKER L 11.58
BARCLAYS BANK PLC 1% CT OF DEP 31/03/16 GBP100 6.33
VANGUARD JAPAN STOCK INDEX INV USD 5.11
BLACKROCK JAPAN EQUITY TRACKER L 4.84
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 4.23
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 3.60
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 3.59
Total 88.93
Regions %
International 65.33
UK 24.31
Not Specified 10.36
Total 100.00
Sectors %
Details are not available

31 Jul 2015

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 19.02
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 17.49
VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP 13.30
BLACKROCK UK EQUITY TRACKER L 11.90
BARCLAYS BANK PLC FRN 31/03/16 GBP1 6.04
VANGUARD JAPAN STOCK INDEX INV USD 5.14
BLACKROCK JAPAN EQUITY TRACKER L 4.80
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 4.23
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 3.78
VANGUARD - PACIFIC EX-JAPAN STOCK INDEX FUND 3.42
Total 89.12
Regions %
International 64.85
UK 25.27
Not Specified 9.88
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.