Fact sheet: Architas Birthstar TD 2036 40

Fund information

Fund name
Architas Birthstar TD 2036 40 R Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
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 2036-40).
Benchmark
-
Investment style
Target Maturity,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.65 %

1 Year rank in sector

109/236

Sector

UT Flexible Investment

Yield

1.344

Fund size

£ 1.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    61%
  • UK
    26.9%
  • Global Emerging Markets
    8.8%
  • Not Specified
    3.3%
  • Global Developed Equities
    42.9%
  • UK Equities
    21.6%
  • Global Emerging Market Equities
    8.8%
  • International Property
    8.5%
  • Global Small Cap Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %0 %11.65 %0 %0 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector181 / 264199 / 252109 / 236 / /
Quartile th3 rd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5 %25.62 %0.86 %0 %0 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector154 / 2403 / 226152 / 214 / /
Quartile th3 rd1 st3 rd th th

Price movement

52 week high136
52 week low119.4
Current bid price0
Current offer price0
Current mid price132.3

Holdings by region

  • 61% International
  • 26.9% UK
  • 8.8% Global Emerging Markets
  • 3.3% Not Specified

Holdings by sector

-

Holdings by asset type

  • 42.9% Global Developed Equities
  • 21.6% UK Equities
  • 8.8% Global Emerging Market Equities
  • 8.5% International Property
  • 6% Global Small Cap Equities
  • 5.3% UK Gilts
  • 3.6% Global Fixed Interest
  • 2.1% Commodity & Energy
  • 1.2% Global Corporate Fixed Interest

Individual holdings

  • 41.06% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 34.63% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 7.43% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 5.25% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC
  • 5.1% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 3.25% VANGUARD GLOBAL SMALL-CAP INDEX ACC GBP
  • 1.91% UBS ETFS PLC - CMCI COMPOSITE SF UCITS ETF (USD) A ACC
  • 0.13% BLACKROCK INDEX LINKED GILT INDEX (UK) L ACC
  • 0.07% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 0.02% VANGUARD UK LONG DURATION GILT INDEX A GROSS ACC GBP