Fact sheet: Architas MA Act Res

Fund information
Fund name
Architas MA Active Reserve A Acc
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund managers
  • Nathan Sweeneysince 01/01/2015
Fund objective
To achieve long term growth from a combination of income and capital growth. To achieve the investment objective through investment primarily in fixed income securities, cash and near cash and property indirectly through units in collective investment schemes and (in the case of investment in fixed income securities, cash and near cash) directly by selected sub-advisers. The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through units in collective investment schemes. Use may be made of stocklending, borrowing cash holdings and hedging. Any investment using derivatives adheres to the guidance laid down regarding efficient portfolio management in order to reduce risk; to reduce cost; or to generate additional capital or income in a manner consistent with the Fund's risk profile.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
5.7%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
2.3%
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.
0.92%
Fund size
£94m (£91m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
19
Mid price
123.5
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.4%
Architas MA Passive Dynamic22.7%
Architas MA Passive Growth19.7%
TM Oak19.2%
HSBC Wld Sel Dynamic Pfl18.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified28.8%
    Money Market24.7%
    UK23.2%
    International18.8%
    Global Emerging Markets4.4%
  • No data available.
  • Money Market24.7%
    Property20.7%
    UK Gilts14.6%
    Global Fixed Interest10.1%
    Global High Yield Fixed Interest8.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.8%3.8%5.7%16.1%28%
Sector-1.7%-0.6%7.1%8.5%17.1%41.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund5.7%2.6%6.7%4%5.6%
Sector8.7%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
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.
3.08
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.
0.37
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.
0.7
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%.
2.65
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.
3.97
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.
-0.17
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.
0.63
Price movement
52 week high125.8
52 week low116
Current bid price-
Current offer price-
Current mid price123.5
Region
1Not Specified28.82%
2Money Market24.73%
3UK23.2%
4International18.84%
5Global Emerging Markets4.41%
Industry sector
No data available.
Asset type
1Money Market24.73%
2Property20.68%
3UK Gilts14.55%
4Global Fixed Interest10.09%
5Global High Yield Fixed Interest8.75%
6UK Corporate Fixed Interest8.65%
7Alternative Assets8.14%
8Global Emerging Market Fixed Interest4.41%
Individual holdings
1BLACKROCK INST CASH SERIES STERLING LIQUIDITY11.56%
2HSBC GLOBAL LIQUIDITY STERLING C10.77%
3BLACKROCK UK GILTS ALL STOCKS TRACKER FUND9.34%
4MEDICX FUND LTD ORD NPV5.02%
5KAMES INVESTMENT GRADE BOND FUND4.21%
6STARWOOD EUROPEAN REAL EST FIN LTD4.13%
7BLACKROCK GF EMERGING MARKETS BOND A1 USD3.98%
8UBAM GLOBAL HIGH YIELD SOLUTION FUND3.95%
9VANGUARD UK LONG DURATION GILT INDEX INC3.79%
Management
Fund manager group
Architas
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund objective
To achieve long term growth from a combination of income and capital growth. To achieve the investment objective through investment primarily in fixed income securities, cash and near cash and property indirectly through units in collective investment schemes and (in the case of investment in fixed income securities, cash and near cash) directly by selected sub-advisers. The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through units in collective investment schemes. Use may be made of stocklending, borrowing cash holdings and hedging. Any investment using derivatives adheres to the guidance laid down regarding efficient portfolio management in order to reduce risk; to reduce cost; or to generate additional capital or income in a manner consistent with the Fund's risk profile.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Nathan Sweeney01/01/2015Nathan manages the risk-profiled Architas Multi-Asset Active range, the Architas Multi-Manager UK Equity, Architas Multi-Manager Strategic Bond, Architas Multi-Manager Monthly High Income and the Verbatim Portfolio 5 Growth funds. Nathan's analyst responsibilities include research into UK Fixed Income funds. Nathan joined Architas in 2010 from Thornhill, where he worked as a Private Client Fund Manager and was responsible for managing private client portfolios and fund selection. He began his 16-year investment career at AIB Investment managers, where he was responsible for fund selection and launching and managing the AIB Multi-Manager Fund range. Nathan has a BSc in Science, a Diploma in Financial Services and is IMC qualified.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Architas MA Active Reserve A Acc
Initial charge4%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGD8P
Architas MA Active Reserve A Gross Acc
Initial charge4%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGD8R
Architas MA Active Reserve A Gross Inc
Initial charge4%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.7
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGD8Q
Architas MA Active Reserve A Inc
Initial charge4%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.5
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGD8O
Architas MA Active Reserve R Acc
Initial charge4%
Annual charge1%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price68.98
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX324
Architas MA Active Reserve R Gross Acc
Initial charge4%
Annual charge1%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price73.87
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX327
Architas MA Active Reserve R Gross Inc
Initial charge4%
Annual charge1%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price52.06
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX326
Architas MA Active Reserve R Inc
Initial charge4%
Annual charge1%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price52.12
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX325
Architas MA Active Reserve S Acc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMMU
Architas MA Active Reserve S Grs Acc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMMW
Architas MA Active Reserve S Grs Inc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.5
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMMV
Architas MA Active Reserve S Inc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.3
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMMT
Data provided by

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