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
OEIC
Fund manager(s)
David Hutchins
since 11/11/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.56 %

1 Year rank in sector

211/240

Sector

UT Flexible Investment

Yield

0.823

Fund size

K

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.3%
  • International
    41.5%
  • Not Specified
    7.8%
  • Money Market
    2.4%
  • UK Gilts
    37.3%
  • Global Developed Equities
    20.7%
  • UK Equities
    11%
  • Global Fixed Interest
    8.4%
  • Global Corporate Fixed Interest
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.75 %0.62 %4.56 %0 %0 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector102 / 269241 / 254211 / 240 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.4 %24.35 %0.2 %0 %0 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector211 / 24112 / 227171 / 214 / /
Quartile th4 th1 st4 th th th

Price movement

52 week high131.3
52 week low119.6
Current bid price0
Current offer price0
Current mid price130.6

Holdings by region

  • 48.3% UK
  • 41.5% International
  • 7.8% Not Specified
  • 2.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 37.3% UK Gilts
  • 20.7% Global Developed Equities
  • 11% UK Equities
  • 8.4% Global Fixed Interest
  • 6.4% Global Corporate Fixed Interest
  • 5.2% International Property
  • 4.3% Global Emerging Market Equities
  • 2.9% Global Small Cap Equities
  • 2.4% Money Market
  • 1.4% Commodity & Energy

Individual holdings

  • 12.6% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 12.48% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 10.9% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 10.11% BLACKROCK INDEX LINKED GILT INDEX (UK) L ACC
  • 7.67% BLACKROCK OVERSEAS CORPORATE BOND INDEX (UK) L ACC
  • 6.87% VANGUARD UK LONG DURATION GILT INDEX A GROSS ACC GBP
  • 6.63% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 4.98% BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY INDEX (UK) L ACC
  • 4.76% BLACKROCK UK GILTS ALL STOCKS INDEX (UK) L ACC
  • 4.64% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC