Fact sheet: Architas MA Active Prog

Fund information
Fund name
Architas MA Active Progressive A Acc
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund managers
  • Nathan Sweeneysince 01/01/2015
Fund objective
To achieve capital and income growth over the medium to long term. The Fund will invest in both UK and overseas authorised collective investment schemes. The Fund will invest in a mix of collective investment schemes but they will be primarily funds investing in the UK and primarily in equities but with the option to invest in some fixed interest investments. 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 Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
12%
1 Year rank in sector
64/268
Sector
UT Mixed Investment 40%-85% 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.
1.54%
Fund size
£184m (£198m 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.
57
Mid price
147.9
Top in this sector
Fund name1 Year
Orbis Gbl Bal34%
HSBC Wld Seltn Advntr Pfl22.3%
HSBC Gbl Strat Dyn Pfl20.4%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America21.4%
    UK21.3%
    Not Specified15.2%
    International14.5%
    Asia Pacific ex Japan13.2%
  • No data available.
  • North American Equities21.4%
    Asia Pacific ex Japan Equities13.2%
    UK Equities13.1%
    Alternative Assets10.5%
    Global Fixed Interest8.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%0.4%10.2%12%24.8%53.8%
Sector-0.7%-0.3%7.9%9.3%19.4%44.8%
Rank within sector189 / 28096 / 27957 / 27664 / 26847 / 24060 / 207
Quartile3rd2nd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund12%3.9%5.7%13.5%11.3%
Sector9.5%2.2%5%13.5%9%
Rank within sector66 / 26863 / 252111 / 242137 / 22463 / 207
Quartile1st1st2nd3rd2nd
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.
1.55
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.
1.03
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.
0.58
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%.
7.46
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.
1.84
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.
0.91
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.
0.94
Price movement
52 week high153.2
52 week low122.1
Current bid price-
Current offer price-
Current mid price147.9
Region
1North America21.44%
2UK21.25%
3Not Specified15.15%
4International14.45%
5Asia Pacific ex Japan13.16%
6Global Emerging Markets7.39%
7Europe ex UK3.9%
8Japan3.26%
Industry sector
No data available.
Asset type
1North American Equities21.44%
2Asia Pacific ex Japan Equities13.16%
3UK Equities13.09%
4Alternative Assets10.5%
5Global Fixed Interest8.7%
6Global Emerging Market Equities7.39%
7Global High Yield Fixed Interest5.75%
8Property4.65%
9UK Corporate Fixed Interest4.16%
Individual holdings
1JPM US EQUITY INCOME A INC9.18%
2ROBECO US PREMIUM EQUITIES FUND7.63%
3ASIA PACIFIC LEADERS B GBP ACC5.6%
4CF LINDSELL TRAIN UK EQUITY FUND4.47%
5HERMES ASIA EX-JAPAN EQUITY FUND4.12%
6CF WOODFORD EQUITY INCOME Z ACC GBP4.11%
7FIRST STATE GLOBAL EMERGING MARKETS LEADERS4.06%
8KAMES INVESTMENT GRADE BOND FUND3.98%
9BLACK ROCK EUROPEAN DYNAMIC3.74%
Management
Fund manager group
Architas
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund objective
To achieve capital and income growth over the medium to long term. The Fund will invest in both UK and overseas authorised collective investment schemes. The Fund will invest in a mix of collective investment schemes but they will be primarily funds investing in the UK and primarily in equities but with the option to invest in some fixed interest investments. 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 Investment 40% - 85% Shares
Investment style
Aggressive
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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Architas MA Active Progressive A Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.9
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGD9C
Architas MA Active Progressive A Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.6
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGD9B
Architas MA Active Progressive C Acc
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSNM
Architas MA Active Progressive R Acc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price219
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTZ46
Architas MA Active Progressive R Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price152.5
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTZ45
Architas MA Active Progressive S Acc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMMN
Architas MA Active Progressive S Inc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.6
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMMO
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.