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Architas MA Passive Growth

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Architas MA Passive Growth A Acc
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31 Dec 2014

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 22.54
BLACKROCK UK EQUITY TRACKER L 14.17
VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP 8.86
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 7.94
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.81
BARCLAYS BANK PLC FRN 31/03/16 GBP1 6.93
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 5.15
BLACKROCK JAPAN EQUITY TRACKER L 4.27
VANGUARD US EQUITY INDEX ACC 4.27
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 3.66
Total 85.60
Regions %
International 65.56
UK 25.63
Not Specified 8.81
Total 100.00
Sectors %
Details are not available

30 Nov 2014

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 16.92
BLACKROCK UK EQUITY TRACKER L 12.63
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 10.96
VANGUARD FTSE UK EQUITY INDEX ACC 9.09
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.50
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 6.99
BARCLAYS BANK PLC FRN 31/03/16 GBP1 6.96
VANGUARD US EQUITY INDEX ACC 4.23
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 3.78
VANGUARD JAPAN STOCK INDEX ACC GBP 3.61
Total 82.67
Regions %
International 63.99
UK 27.16
Not Specified 8.85
Total 100.00
Sectors %
Details are not available

31 Oct 2014

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 16.82
BLACKROCK UK EQUITY TRACKER L 11.40
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 10.90
VANGUARD FTSE UK EQUITY INDEX ACC 9.26
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.77
BARCLAYS BANK PLC FRN 31/03/16 GBP1 7.38
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 7.17
VANGUARD US EQUITY INDEX ACC 4.23
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 4.01
VANGUARD JAPAN STOCK INDEX ACC GBP 3.72
Total 82.66
Regions %
International 64.51
UK 26.15
Not Specified 9.34
Total 100.00
Sectors %
Details are not available

30 Sep 2014

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 16.86
BLACKROCK UK EQUITY TRACKER L 11.86
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 10.75
VANGUARD FTSE UK EQUITY INDEX ACC 8.35
BARCLAYS BANK PLC FRN 31/03/16 GBP1 7.52
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.34
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 7.18
VANGUARD US EQUITY INDEX ACC 4.17
VANGUARD JAPAN STOCK INDEX ACC GBP 3.85
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 3.82
Total 81.70
Regions %
International 64.53
UK 25.88
Not Specified 9.59
Total 100.00
Sectors %
Details are not available

31 Aug 2014

Largest Holdings %
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 13.45
BLACKROCK UK EQUITY TRACKER L 11.98
VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC 10.73
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 9.57
VANGUARD FTSE UK EQUITY INDEX ACC 8.42
BARCLAYS BANK PLC 1% 31/03/2016 7.22
VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP 7.08
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 5.39
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD 4.09
VANGUARD US EQUITY INDEX ACC 4.08
Total 82.01
Regions %
International 64.49
UK 26.34
Not Specified 9.17
Total 100.00
Sectors %
Details are not available

31 Jul 2014

Largest Holdings %
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 %
International 64.24
UK 26.39
Not Specified 9.37
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 Sterling unless otherwise specified.

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