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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 S Acc 03 December 2013 The performance prior to the launch (03/12/2013) of this RDR super clean share class has been appended from ARCHITAS MA PASSIVE GROWTH A ACC - GB00B7XCP731 share class.
Largest Holdings %
31-Jul-14
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 13.32
BLACKROCK UK EQUITY TRACKER L 11.90
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 10.97
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 9.49
VANGUARD FTSE UK EQUITY INDEX ACC 8.55
BARCLAYS BANK PLC 1% 31/03/2016 7.41
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.08
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 4.93
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 4.11
VANGUARD US EQUITY INDEX ACC 4.05
Total 81.81
Regions %
31-Jul-14
International 64.24
UK 26.39
Not Specified 9.37
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Jun-14
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 13.56
BLACKROCK UK EQUITY TRACKER L 12.17
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 10.45
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 9.39
VANGUARD FTSE UK EQUITY INDEX ACC 8.48
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.63
BARCLAYS BANK PLC 1% 31/03/2016 7.20
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 5.17
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 4.09
VANGUARD US EQUITY INDEX ACC 3.34
Total 81.48
30-Jun-14
International 64.04
UK 26.76
Not Specified 9.20
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-May-14
BLACKROCK UK EQUITY TRACKER L 11.32
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 11.31
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 10.64
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 10.34
VANGUARD FTSE UK EQUITY INDEX ACC 8.59
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.67
BARCLAYS BANK PLC 1% 31/03/2016 6.98
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 5.30
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 4.13
BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L 3.83
Total 80.11
31-May-14
International 63.74
UK 27.29
Not Specified 8.97
   
   
   
   
   
   
   
Total 100.00
31-May-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Apr-14
BLACKROCK UK EQUITY TRACKER L 11.59
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 11.11
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 10.61
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 10.60
VANGUARD FTSE UK EQUITY INDEX ACC 8.53
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.65
BARCLAYS BANK PLC 1% 31/03/2016 7.29
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 5.05
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 3.91
BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L 3.91
Total 80.25
30-Apr-14
International 63.63
UK 27.01
Not Specified 9.36
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-14
BLACKROCK UK EQUITY TRACKER L 12.01
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 11.13
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 11.11
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 10.69
VANGUARD FTSE UK EQUITY INDEX ACC 7.64
BARCLAYS BANK PLC 1% 31/03/2016 7.31
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 6.95
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 4.70
BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L 4.04
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 3.96
Total 79.54
31-Mar-14
International 63.67
UK 26.84
Not Specified 9.49
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-14
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 11.50
VANGUARD EMERGING MARKETS STOCK INDEX INV EUR 11.36
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 11.30
BLACKROCK JAPAN EQUITY TRACKER A 7.77
VANGUARD FTSE UK EQUITY INDEX ACC 7.05
BLACKROCK UK EQUITY TRACKER L 6.95
BARCLAYS BANK PLC 1% 31/03/2016 6.84
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 5.76
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 4.39
BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L 4.19
Total 77.11
28-Feb-14
International 66.29
UK 24.51
Not Specified 9.20
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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