Fact sheet: Architas Birthstar TD 2041 45

Fund information

Fund name
Architas Birthstar TD 2041 45 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 2041-45).
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.8 %

1 Year rank in sector

100/237

Sector

UT Flexible Investment

Yield

1.42

Fund size

K

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    63.3%
  • UK
    24.3%
  • Global Emerging Markets
    9.9%
  • Not Specified
    2.5%
  • Global Developed Equities
    48.3%
  • UK Equities
    24.3%
  • Global Emerging Market Equities
    9.9%
  • International Property
    8.4%
  • Global Small Cap Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2 %1.46 %10.37 %0 %0 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector232 / 266138 / 253100 / 237 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.18 %25 %1.01 %0 %0 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector148 / 2415 / 227146 / 215 / /
Quartile th3 rd1 st3 rd th th

Price movement

52 week high136
52 week low118.7
Current bid price0
Current offer price0
Current mid price132

Holdings by region

  • 63.3% International
  • 24.3% UK
  • 9.9% Global Emerging Markets
  • 2.5% Not Specified

Holdings by sector

-

Holdings by asset type

  • 48.3% Global Developed Equities
  • 24.3% UK Equities
  • 9.9% Global Emerging Market Equities
  • 8.4% International Property
  • 6.7% Global Small Cap Equities
  • 2.1% Commodity & Energy
  • 0.3% UK Gilts

Individual holdings

  • 27.18% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY CORE ACC
  • 27.18% GCP INFRASTRUCTURE INVESTMENTS LD ORD 1P
  • 19.12% DORIC NIMROD AIR TWO LTD
  • 18.71% ISHARES PHYSICAL GOLD ETC GBP
  • 18.71% ISHARES PHYSICAL GOLD ETC GBP
  • 6.79% CIVITAS SOCIAL HOUSING PLC
  • 0.27% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC
  • 0.25% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 0.21% BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY INDEX (UK) L ACC
  • 0.17% VANGUARD GLOBAL SMALL-CAP INDEX ACC GBP