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
OEIC
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

3.27 %

1 Year rank in sector

223/236

Sector

UT Flexible Investment

Yield

0.78

Fund size

K

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.7%
  • International
    24.5%
  • Money Market
    11.6%
  • Not Specified
    8.2%
  • UK Gilts
    45%
  • Global Developed Equities
    21.6%
  • Money Market
    11.6%
  • UK Equities
    10.5%
  • Global Corporate Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %-0.33 %3.27 %0 %0 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector189 / 264212 / 252223 / 236 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.35 %17.33 %0.6 %0 %0 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector222 / 24058 / 226161 / 214 / /
Quartile th4 th2 nd4 th th th

Price movement

52 week high123
52 week low114.4
Current bid price0
Current offer price0
Current mid price120.1

Holdings by region

  • 55.7% UK
  • 24.5% International
  • 11.6% Money Market
  • 8.2% Not Specified

Holdings by sector

-

Holdings by asset type

  • 45% UK Gilts
  • 21.6% Global Developed Equities
  • 11.6% Money Market
  • 10.5% UK Equities
  • 8.2% Global Corporate Fixed Interest
  • 1.2% Global Fixed Interest
  • 0.7% International Property
  • 0.6% Global Emerging Market Equities
  • 0.4% Global Small Cap Equities
  • 0.2% Commodity & Energy

Individual holdings

  • 12.7% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 12.54% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 10.79% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 10.35% BLACKROCK INDEX LINKED GILT INDEX (UK) L ACC
  • 8.12% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 8.05% BLACKROCK OVERSEAS CORPORATE BOND INDEX (UK) L ACC
  • 7.19% VANGUARD UK LONG DURATION GILT INDEX A GROSS ACC GBP
  • 6.54% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 5.14% BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY INDEX (UK) L ACC
  • 4.61% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC