Fact sheet: Architas Liquidity

Fund information
Fund name
Architas Liquidity A Acc
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager
  • Sheldon MacDonaldsince 08/11/2010
Fund objective
The objective of the Fund is to seek to provide a competitive level of income that is consistent with a high degree of security of capital and to reflect prevailing short term interest rates in its base currency. The Fund predominantly invests in money market instruments (including, but Not limited to, UK treasury bills, short term deposits, certificates of deposit, commercial paper and floating rate Notes) directly managed through external mandates and by investment in units in collective investment schemes. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging. The Fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • IA Short Term Money Market
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
0.3%
1 Year rank in sector
2/8
Sector
UT Short Term Money Market
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.2%
Fund size
£225m (£335m last year)
Mid price
100.75
Top in this sector
Fund name1 Year
Royal London Short Tm Mny Mkt0.3%
Architas Liquidity0.3%
BlackRock Cash0.3%
Fidelity Grs Accumulating Csh0.2%
Fidelity Cash0.1%
...more in UT Short Term Money Market

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Commercial Paper30%
    Certificates of Deposit24.2%
    Time Deposits21.3%
    Floating Rate Notes15.5%
    Asset Backed Commercial Paper9%
  • Money Market100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.3%0.8%1%
Sector0%0%0.1%0.1%0.3%0.5%
Rank within sector3 / 93 / 92 / 82 / 81 / 83 / 8
Quartile2nd2nd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.3%0.3%0.2%0%0.2%
Sector0.1%0.1%0%0%0.2%
Rank within sector2 / 81 / 82 / 85 / 85 / 8
Quartile1st1st1st3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.15
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
5.2
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.4
Price movement
52 week high100.75
52 week low100.46
Current bid price-
Current offer price-
Current mid price100.75
Region
1Money Market100%
Industry sector
1Commercial Paper29.98%
2Certificates of Deposit24.17%
3Time Deposits21.3%
4Floating Rate Notes15.54%
5Asset Backed Commercial Paper9.01%
Asset type
1Money Market100%
Individual holdings
1CREDIT AGRICOLE 0.17% 01 NOV 20167.26%
2BRED BANQUE POPULAIRE 0.22% 01 NOV 20167.04%
3ING BANK 0.17% 01 NOV 20167%
4METLIFE SHORT TERM FUNDING 0.01% 10/11/20164.4%
5ALBION CAPITAL CORPORATION 0.01% 21 NOV 20162.2%
6LMA SA (CP) 0.01% 07/12/20162.2%
7MATCHPOINT FINANCE PUBLIC LTD 0.01% 12/01/20172.2%
8REGENCY ASSETS LIMITED 0.01% 14 NOV 20162.2%
9SVENSKA HANDELSBANKEN 0.55% 09/01/20171.98%
Management
Fund manager group
Architas
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund objective
The objective of the Fund is to seek to provide a competitive level of income that is consistent with a high degree of security of capital and to reflect prevailing short term interest rates in its base currency. The Fund predominantly invests in money market instruments (including, but Not limited to, UK treasury bills, short term deposits, certificates of deposit, commercial paper and floating rate Notes) directly managed through external mandates and by investment in units in collective investment schemes. The Fund may also invest in transferable securities, money market instruments, warrants, deposits, derivative instruments and, or indirectly through, collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging. The Fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • IA Short Term Money Market
Investment style
Liquidity
Investment method
None
Fund manager
NameSinceBiography
Sheldon MacDonald08/11/2010Sheldon manages the Architas Multi-Asset Blended Fund range. He oversees fund selection and manages the products' asset allocation and investment strategies. He also leads fund manager research across a number of sectors, including multi-asset and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 22 years of investment experience.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Architas Liquidity A Acc
Initial charge4%
Annual charge0.2%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.75
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAGZ
Architas Liquidity A Gr Acc
Initial charge4%
Annual charge0.2%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.93
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAHB
Architas Liquidity A Gr Inc
Initial charge4%
Annual charge0.2%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.06
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKAHA
Architas Liquidity A Inc
Initial charge4%
Annual charge0.2%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.05
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKAGY
Architas Liquidity Ret Acc
Initial charge4%
Annual charge0.5%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price101.58
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEZ7
Architas Liquidity Ret Gr Acc
Initial charge4%
Annual charge0.5%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price101.96
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEZ6
Data provided by

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