Fact sheet: Architas MA Actv Mdrt Inc

Fund information
Fund name
Architas MA Active Moderate Income A Acc
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund managers
  • Nathan Sweeneysince 01/01/2015
Fund objective
To provide a higher level of income relative to prevailing interest rates. The Fund may invest directly in individual securities managed by a variety of external investment mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve 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 Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
12.8%
1 Year rank in sector
20/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
2.6%
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.
1.46%
Fund size
£98m (£84m 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.
33
Mid price
133.1
Top in this sector
Fund name1 Year
SVS TPI Cautious 320.8%
BlackRock NURS II Consensus 3519.6%
SJP Strategic Income17.7%
7IM AAP Income16.7%
Old Mutual Cirilium Cons15.5%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK49.8%
    International21.3%
    Not Specified9.7%
    North America7.2%
    Asia Pacific ex Japan5.1%
  • No data available.
  • UK Corporate Fixed Interest24.3%
    UK Gilts17.3%
    Global Fixed Interest11.5%
    Global High Yield Fixed Interest9.8%
    UK Equities8.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%0.9%4.3%12.8%19.5%37.6%
Sector1.9%0.8%3.6%10.7%14.2%26.5%
Rank within sector9 / 8535 / 8323 / 8220 / 7511 / 586 / 44
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.9%10.6%0.8%7.1%5.2%
Sector0.9%8.4%0.3%5.2%4.2%
Rank within sector36 / 8621 / 7528 / 6114 / 5822 / 52
Quartile2nd2nd2nd1st2nd
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.
1.07
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.
0.56
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%.
4.58
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.
1.29
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.
1.14
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.
0.93
Price movement
52 week high132.9
52 week low115.5
Current bid price-
Current offer price-
Current mid price133.1
Region
1UK49.83%
2International21.29%
3Not Specified9.66%
4North America7.23%
5Asia Pacific ex Japan5.06%
6Global Emerging Markets4.94%
7Europe ex UK2%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest24.26%
2UK Gilts17.34%
3Global Fixed Interest11.5%
4Global High Yield Fixed Interest9.79%
5UK Equities8.23%
6Alternative Assets7.45%
7North American Equities7.23%
8Asia Pacific ex Japan Equities5.06%
9Global Emerging Market Fixed Interest4.94%
Individual holdings
1BLACKROCK UK GILTS ALL STOCKS TRACKER FUND12.91%
2INVESCO PERPETUAL CORPORATE BOND ACC9.78%
3KAMES INVESTMENT GRADE BOND FUND8.37%
4JPM US EQUITY INCOME A INC7.04%
5HENDERSON PREFERENCE & BOND FUND5.49%
6BLACKROCK GF ASIA PACIFIC EQUITY FUND4.93%
7BLACKROCK GF EMERGING MARKETS BOND A1 USD4.81%
8UBAM GLOBAL HIGH YIELD SOLUTION FUND4.1%
9JOHCM UK EQUITY INCOME A INC4.03%
Management
Fund manager group
Architas
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund objective
To provide a higher level of income relative to prevailing interest rates. The Fund may invest directly in individual securities managed by a variety of external investment mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve 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 Investment 0%-35% Shares
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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Architas MA Active Moderate Income A Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.1
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGD8Y
Architas MA Active Moderate Income A Gross Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.1
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGD8Z
Architas MA Active Moderate Income A Gross Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.9
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGD9A
Architas MA Active Moderate Income A Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.8
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGD8X
Architas MA Active Moderate Income P Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.9
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4VL
Architas MA Active Moderate Income R Acc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price162.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVS55
Architas MA Active Moderate Income R Gross Acc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price159.8
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABB5
Architas MA Active Moderate Income R Gross Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price110.5
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABB4
Architas MA Active Moderate Income R Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price106.8
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeVS56
Architas MA Active Moderate Income S Acc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.4
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMMQ
Architas MA Active Moderate Income S Grs Acc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.7
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJMMS
Architas MA Active Moderate Income S Grs Inc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.6
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMMR
Architas MA Active Moderate Income S Inc
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.6
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJMMP
Data provided by

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