Fact sheet: Architas Birthstar TD 2021 25

Fund information

Fund name
Architas Birthstar TD 2021 25 R Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Karen Watkin
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 2021-25).
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.08 %

1 Year rank in sector

137/244

Sector

UT Flexible Investment

Yield

0.8326

Fund size

K

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.2%
  • International
    40.9%
  • Not Specified
    7.7%
  • Money Market
    2.2%
  • UK Gilts
    38.7%
  • Global Developed Equities
    19.6%
  • UK Equities
    10.5%
  • Global Fixed Interest
    9.1%
  • Global Corporate Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %5.17 %21.14 %0 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector180 / 262196 / 247137 / 244 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4 %24.35 %0.2 %0 %0 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector211 / 24712 / 234168 / 212 / /
Quartile th4 th1 st4 th th th

Price movement

52 week high130.4
52 week low109.7
Current bid price0
Current offer price0
Current mid price130.1

Holdings by region

  • 49.2% UK
  • 40.9% International
  • 7.7% Not Specified
  • 2.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 38.7% UK Gilts
  • 19.6% Global Developed Equities
  • 10.5% UK Equities
  • 9.1% Global Fixed Interest
  • 6.4% Global Corporate Fixed Interest
  • 5.2% International Property
  • 4.2% Global Emerging Market Equities
  • 2.8% Global Small Cap Equities
  • 2.2% Money Market
  • 1.3% Commodity & Energy

Individual holdings

  • 12.69% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 12.38% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 10.74% BLACKROCK UK EQUITY TRACKER L ACC
  • 9.94% BLACKROCK INDEX LINKED GILT TRACKER L
  • 7.99% BLACKROCK OVERSEAS CORPORATE BOND TRACKER L ACC
  • 7.15% VANGUARD UK LONG DURATION GILT INDEX A GROSS ACC GBP
  • 6.4% BLACKROCK CORPORATE BOND TRACKER L
  • 5.22% BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER L ACC
  • 4.64% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 4.64% BLACKROCK UK GILTS ALL STOCKS TRACKER L