Fact sheet: Architas Birthstar TD 2015 20

Fund information

Fund name
Architas Birthstar TD 2015 20 R Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
David Hutchins
since 11/11/2014
Fund objective
The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2015-20).
Benchmark
-
Investment style
Target Maturity,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.56 %

1 Year rank in sector

172/241

Sector

UT Flexible Investment

Yield

0.7953

Fund size

K

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.6%
  • International
    23.6%
  • Money Market
    10.5%
  • Not Specified
    8.4%
  • Global Emerging Markets
    0.9%
  • UK Gilts
    46.3%
  • Global Developed Equities
    20.2%
  • Money Market
    10.5%
  • UK Equities
    10.3%
  • Global Corporate Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %5.18 %16.56 %0 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector233 / 258212 / 245172 / 241 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.78 %17.33 %0.6 %0 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector213 / 24566 / 232155 / 210 / /
Quartile th4 th2 nd3 rd th th

Price movement

52 week high122.1
52 week low104.8
Current bid price0
Current offer price0
Current mid price121.8

Holdings by region

  • 56.6% UK
  • 23.6% International
  • 10.5% Money Market
  • 8.4% Not Specified
  • 0.9% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 46.3% UK Gilts
  • 20.2% Global Developed Equities
  • 10.5% Money Market
  • 10.3% UK Equities
  • 8.2% Global Corporate Fixed Interest
  • 1.8% Global Fixed Interest
  • 1% International Property
  • 0.9% Global Emerging Market Equities
  • 0.6% Global Small Cap Equities
  • 0.2% Commodity & Energy

Individual holdings

  • 14.92% BLACKROCK UK GILTS ALL STOCKS TRACKER L
  • 14.17% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 11.86% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 11.54% STATE STREET GLOBAL ADVISORS
  • 11.51% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 11.51% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 9.98% BLACKROCK UK EQUITY TRACKER L ACC
  • 8.34% BLACKROCK CORPORATE BOND TRACKER L
  • 5.51% BLACKROCK INDEX LINKED GILT TRACKER L
  • 4.49% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L