Fact sheet: Architas MM Divfd Protr 70

Fund information
Fund name
Architas Multi-Manager Diversified Protector 70 Net Acc
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund managers
  • Steve Allensince 01/01/2013
  • Nathan Sweeneysince 01/01/2013
Fund objective
The investment objective of the Fund is to invest in varying proportions in a diversified multi-asset basket of collective investment schemes, (which may comprise part or all of the “Risky Assets”) and a basket of financial instruments returning a money market or bonds / fixed income performance (which may comprise part or all of the “Lower Risk Assets”) while seeking to provide a Net Asset Value per Share that is at least equal to 70% of the highest Net Asset Value per Share achieved since inception of the Fund. (hereafter the “Fund Protection Floor”). The Fund Protection Floor does Not include any initial, switching or redemption charges, dilution levy or any taxes to which investors or/and the Fund may be subject. However, No assurance can be given that the Investment Objective of the Fund will be achieved and that the Fund Net Asset Value will be higher than the Fund Protection Floor. There is No formal guarantee but only a principal objective of protection.
Benchmark
  • No Specified Index
Investment style
Capital Protection Targeted,Flexible
Investment method
None
Quick stats
1 Year return
8.4%
1 Year rank in sector
-
Sector
UT Unclassified
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.
1.6%
Fund size
£11m (£13m 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.
48
Mid price
118.28
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl27.6%
Architas MA Passive Dynamic23.9%
HSBC Wld Sel Dynamic Pfl21.7%
Architas MA Passive Growth20.9%
Aberdeen Stg Index-Linked Bd19.5%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Money Market49.9%
    North America19.8%
    International10.2%
    Europe ex UK5.6%
    Not Specified3.4%
  • No data available.
  • Money Market49.9%
    North American Equities19.8%
    International Equities10.2%
    Europe ex UK Equities5.6%
    Alternative Assets3.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%3.1%8.6%8.4%10.9%21.5%
Sector-0.1%-0.2%7%9.5%18.8%40.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.2%-1.4%2.9%9.6%1.2%
Sector9.4%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.
-1.6
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.
0.85
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
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%.
5.41
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.
2.24
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.
-1.06
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.
0.85
Price movement
52 week high119.82
52 week low104.77
Current bid price-
Current offer price-
Current mid price118.28
Region
1Money Market49.88%
2North America19.84%
3International10.15%
4Europe ex UK5.6%
5Not Specified3.41%
6Japan3.13%
7UK2.88%
8Global Emerging Markets2.59%
9Asia Pacific ex Japan2.52%
Industry sector
No data available.
Asset type
1Money Market49.88%
2North American Equities19.84%
3International Equities10.15%
4Europe ex UK Equities5.6%
5Alternative Assets3.41%
6Japanese Equities3.13%
7UK Equities2.88%
8Global Emerging Market Equities2.59%
9Asia Pacific ex Japan Equities2.52%
Individual holdings
1AXA IM CASH STERLING STRATEGIC FUND16.35%
2BLACKROCK INST CASH SERIES STERLING LIQUIDITY13.65%
3HSBC GLOBAL LIQUIDITY STERLING FUND11.34%
4JPM US SELECT I ACC9.9%
5VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX ACC9.78%
6VANGUARD US EQUITY INDEX ACC9.25%
7GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS6.76%
8BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC5.4%
9AXA DISTRIBUTION Z ACC3.29%
Management
Fund manager group
Architas
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund objective
The investment objective of the Fund is to invest in varying proportions in a diversified multi-asset basket of collective investment schemes, (which may comprise part or all of the “Risky Assets”) and a basket of financial instruments returning a money market or bonds / fixed income performance (which may comprise part or all of the “Lower Risk Assets”) while seeking to provide a Net Asset Value per Share that is at least equal to 70% of the highest Net Asset Value per Share achieved since inception of the Fund. (hereafter the “Fund Protection Floor”). The Fund Protection Floor does Not include any initial, switching or redemption charges, dilution levy or any taxes to which investors or/and the Fund may be subject. However, No assurance can be given that the Investment Objective of the Fund will be achieved and that the Fund Net Asset Value will be higher than the Fund Protection Floor. There is No formal guarantee but only a principal objective of protection.
Benchmark
  • No Specified Index
Investment style
Capital Protection Targeted,Flexible
Investment method
None
Fund managers
NameSinceBiography
Steve Allen01/01/2013Steve manages the risk-profiled Architas Multi-Asset Passive range of funds and is responsible for research of the wider passive fund market and for oversight of the various passive offerings available to AXA’s UK and European clients.  In addition, he researches a variety of other areas including the IMA managed fund sectors and the European flexible fund universe. Steve joined Architas in 2008 from Winterthur Life where he managed the Investment Technical Support Team. His 27 years of investment experience has been gained from a variety of areas including 15 years working for Morgan Stanley, where he was an Executive Director in their Institutional Equities division. Steve holds the Chartered Institute of Securities’s Commodity and Derivatives and Securities & Financial Derivatives Representative exams and also the IMC.
Nathan Sweeney01/01/2013Nathan 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 Multi-Manager Diversified Protector 70 Net Acc
Initial charge4%
Annual charge1.05%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price118.28
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1T1
Data provided by

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