Fact sheet: Architas MA Active Interm Inc

Fund information
Fund name
Architas MA Active Intermediate Income A Acc
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund managers
  • Jaime Arguellosince 01/02/2017
  • Nathan Sweeneysince 01/01/2015
Fund objective
To achieve an above average level of income and the maintenance of capital over the medium to long term. To achieve the investment objective through investment in equity and fixed income securities managed by a variety of external investment mandates and through collective investment schemes. Where the size of the Fund means that, in the ACD's view, it is economically appropriate to invest in collective investment schemes, all or a large proportion of the Fund will be invested in collective investment schemes. As the Fund grows the ACD will adopt a strategy of the combination of external mandates and collective investment schemes to meet the Fund's objective. The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook. 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
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
15.9%
1 Year rank in sector
35/206
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.8%
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.
1.33%
Fund size
£316m (£241m 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.
43
Mid price
150.6
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
SVS TPI Balanced 221.3%
Omnis Multi-Asset Income20.8%
AXA Lifetime Distribution20.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK33.3%
    International23.5%
    North America14.8%
    Not Specified14.2%
    Asia Pacific ex Japan6.2%
  • No data available.
  • UK Equities17.1%
    North American Equities14.8%
    Global High Yield Fixed Interest12%
    Global Fixed Interest11.5%
    UK Corporate Fixed Interest11.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%3.2%5.2%15.9%28%52.1%
Sector0.6%3%3.8%12.5%19.6%35.8%
Rank within sector91 / 21480 / 21340 / 21035 / 20617 / 17814 / 145
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.7%14.1%2.4%7.4%11.9%
Sector2.5%10.3%1.2%5%9%
Rank within sector86 / 21337 / 20066 / 18734 / 17347 / 159
Quartile2nd1st2nd1st2nd
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.
2.04
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.
1.09
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.
0.84
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%.
5.86
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.
1.33
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.
1.9
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.
0.95
Price movement
52 week high151.8
52 week low128.9
Current bid price-
Current offer price-
Current mid price150.6
Region
1UK33.31%
2International23.51%
3North America14.76%
4Not Specified14.23%
5Asia Pacific ex Japan6.15%
6Global Emerging Markets4.04%
7Europe ex UK4%
Industry sector
No data available.
Asset type
1UK Equities17.13%
2North American Equities14.76%
3Global High Yield Fixed Interest11.99%
4Global Fixed Interest11.5%
5UK Corporate Fixed Interest11.28%
6Alternative Assets10.27%
7Asia Pacific ex Japan Equities6.15%
8UK Gilts4.92%
9Global Emerging Market Fixed Interest4.04%
Individual holdings
1JPMORGAN US EQUITY FUND10.37%
2JOHCM UK EQUITY INCOME A INC9%
3BLACKROCK GF ASIA PACIFIC EQUITY FUND6%
4UBAM GLOBAL HIGH YIELD SOLUTION FUND5.87%
5ROBECO US PREMIUM EQUITIES FUND4.02%
6PFS TWENTYFOUR DYNAMIC BOND FUND3.95%
7BLACKROCK GF EMERGING MARKETS BOND A1 USD3.94%
8HENDERSON PREFERENCE & BOND FUND3.93%
9BLACKROCK CONTINENTAL EUROPEAN INCOME FUND 3.9%
Management
Fund manager group
Architas
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund objective
To achieve an above average level of income and the maintenance of capital over the medium to long term. To achieve the investment objective through investment in equity and fixed income securities managed by a variety of external investment mandates and through collective investment schemes. Where the size of the Fund means that, in the ACD's view, it is economically appropriate to invest in collective investment schemes, all or a large proportion of the Fund will be invested in collective investment schemes. As the Fund grows the ACD will adopt a strategy of the combination of external mandates and collective investment schemes to meet the Fund's objective. The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook. 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
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Jaime Arguello01/02/2017As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Architas MA Active Intermediate Income A Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.6
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGD8T
Architas MA Active Intermediate Income A Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.4
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGD8S
Architas MA Active Intermediate Income B Acc
Initial charge5%
Annual charge1.85%
Min single investment£50,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price275.7
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA707
Architas MA Active Intermediate Income B Inc
Initial charge5%
Annual charge1.85%
Min single investment£50,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price158.5
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA709
Architas MA Active Intermediate Income C Acc
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.6
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSNL
Architas MA Active Intermediate Income P Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.9
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4VK
Architas MA Active Intermediate Income R Acc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price158.2
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVS6
Architas MA Active Intermediate Income R Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price135.3
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQT44
Architas MA Active Intermediate Income S Acc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMQJ
Architas MA Active Intermediate Income S Inc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.3
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMQK
Data provided by

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