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Architas MA Passive Growth

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Architas MA Passive Growth A Acc
Select Performance Currency
Pound Sterling

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 Oct 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 18.14
BLACKROCK UK EQUITY TRACKER L 13.88
BLACKROCK US EQUITY TRACKER 13.20
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 12.69
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.40
LEGAL AND GENERAL UK PROPERTY FUND 6.75
BLACKROCK JAPAN EQUITY TRACKER L 6.58
VANGUARD JAPAN STOCK INDEX ACC GBP 5.68
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER 3.85
KAMES PROPERTY INCOME 1.81
Total 94.98
Regions %
North America 44.09
UK 26.31
Japan 12.27
Not Specified 9.97
Europe ex UK 5.00
Global Emerging Markets 1.40
Asia Pacific ex Japan 0.96
Total 100.00
Sectors %
Details are not available

30 Sep 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 17.76
BLACKROCK UK EQUITY TRACKER L 14.20
BLACKROCK US EQUITY TRACKER 12.90
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 12.82
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.66
LEGAL AND GENERAL UK PROPERTY FUND 6.95
BLACKROCK JAPAN EQUITY TRACKER L 6.33
VANGUARD JAPAN STOCK INDEX ACC GBP 5.49
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 3.80
KAMES PROPERTY INCOME 1.85
Total 94.76
Regions %
North America 43.63
UK 26.95
Japan 11.86
Not Specified 10.30
Europe ex UK 4.94
Global Emerging Markets 1.36
Asia Pacific ex Japan 0.96
Total 100.00
Sectors %
Details are not available

31 Aug 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 18.21
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 13.10
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.81
BLACKROCK UK EQUITY TRACKER L 12.28
BLACKROCK US EQUITY TRACKER 8.92
LEGAL AND GENERAL UK PROPERTY FUND 6.90
BLACKROCK JAPAN EQUITY TRACKER L 6.23
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5.84
VANGUARD JAPAN STOCK INDEX ACC GBP 5.09
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 3.23
Total 92.61
Regions %
North America 40.59
UK 25.32
Japan 11.43
Not Specified 9.84
Global Emerging Markets 6.92
Asia Pacific ex Japan 3.26
Europe ex UK 2.64
Total 100.00
Sectors %
Details are not available

31 Jul 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 18.46
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 13.20
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.77
BLACKROCK UK EQUITY TRACKER L 12.25
BLACKROCK US EQUITY TRACKER 8.99
LEGAL AND GENERAL UK PROPERTY FUND 7.13
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6.15
BLACKROCK JAPAN EQUITY TRACKER L 6.13
VANGUARD JAPAN STOCK INDEX ACC GBP 5.04
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 3.32
Total 93.44
Regions %
North America 40.92
UK 25.19
Japan 11.24
Not Specified 9.47
Global Emerging Markets 7.21
Asia Pacific ex Japan 3.34
Europe ex UK 2.63
Total 100.00
Sectors %
Details are not available

30 Jun 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 18.37
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 14.15
BLACKROCK UK EQUITY TRACKER L 12.25
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.20
BLACKROCK US EQUITY TRACKER 8.96
LEGAL AND GENERAL UK PROPERTY FUND 7.78
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6.51
BLACKROCK JAPAN EQUITY TRACKER L 6.33
VANGUARD JAPAN STOCK INDEX ACC GBP 5.13
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 3.20
Total 94.88
Regions %
North America 41.72
UK 24.60
Japan 11.53
Not Specified 8.87
Global Emerging Markets 7.55
Asia Pacific ex Japan 3.22
Europe ex UK 2.52
Total 100.01
Sectors %
Details are not available

31 May 2016

Largest Holdings %
VANGUARD US EQUITY INDEX ACC 17.66
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 17.03
BLACKROCK UK EQUITY TRACKER L 14.19
VANGUARD FTSE UK ALL SHARE INDEX FUND 12.25
BLACKROCK US EQUITY TRACKER A ACC 8.60
L&G UK PROPERTY I ACC 8.34
BLACKROCK JAPAN EQUITY TRACKER L 6.76
VANGUARD JAPAN STOCK INDEX ACC GBP 4.93
VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP 4.04
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 1.49
Total 95.29
Regions %
North America 44.04
UK 26.70
Japan 11.80
Not Specified 9.39
Asia Pacific ex Japan 4.08
Europe ex UK 2.55
Global Emerging Markets 1.44
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.

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