Fact sheet: Architas MM Mthly Hi Inc

Fund information
Fund name
Architas MM Monthly High Income A Acc
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund managers
  • Sheldon MacDonaldsince 31/08/2016
  • Solomon Nevinssince 01/02/2013
Fund objective
The investment objective of the Fund is to generate an attractive level of monthly income relative to prevailing interest rates. The Fund may invest in collective investment schemes, transferable securities, money market instruments, warrants, deposits and derivative instruments to deliver exposure primarily to fixed interest asset classes. Use may be made of stock-lending, borrowing and hedging. Although the debt and debt-related securities that this Fund may directly invest in will primarily be of investment grade quality (that is with a credit rating of at least BBB- as rated by Standard and Poors or Baa3 as rated by Moody’s), this Fund may also invest in Non-investment grade securities. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.5%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
3.7%
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.
0.97%
Fund size
£110m (£113m 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.
30
Mid price
118.2
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.1%
Architas MA Passive Dynamic21.9%
HSBC Wld Sel Dynamic Pfl20.1%
Aberdeen Stg Index-Linked Bd19.7%
Architas MA Passive Growth19.5%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • UK52%
    International36%
    Global Emerging Markets6.3%
    Not Specified5.4%
    Others0.4%
  • No data available.
  • UK Corporate Fixed Interest28.7%
    Global Fixed Interest20.5%
    UK Equities15.5%
    Global High Yield Fixed Interest15.5%
    UK Gilts7.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-2.6%4.1%6.5%13.4%29.9%
Sector-0.3%-0.6%6.4%8.9%18.1%39.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.9%-0.1%5.8%3.9%9.5%
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.
1.05
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.
0.57
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.
0.19
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%.
4.1
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.
3.47
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.
-0.38
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.
0.66
Price movement
52 week high121.9
52 week low107.6
Current bid price-
Current offer price-
Current mid price118.2
Region
1UK51.95%
2International36%
3Global Emerging Markets6.28%
4Not Specified5.35%
5Others0.42%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest28.73%
2Global Fixed Interest20.52%
3UK Equities15.49%
4Global High Yield Fixed Interest15.48%
5UK Gilts7.74%
6Global Emerging Market Fixed Interest6.28%
7Property5.35%
8Alternative Assets0.41%
Individual holdings
1L&G STERLING CORPORATE BOND INDEX C INC13.61%
2BLACKROCK CORPORATE BOND TRACKER L INC7.99%
3VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND6.86%
4L & G EMERGING MARKETS GOVERNMENT BOND6.25%
5BLACKROCK UK GILTS ALL STOCKS TRACKER FUND6.18%
6VANGUARD US INVESTMENT GRADE CREDIT INDEX6.05%
7AXA PAN EUROPEAN HIGH YIELD BOND R ACC5.98%
8AXA FRAMLINGTON MONTHLY INCOME R INC5.44%
9PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF ACC USD5.37%
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 generate an attractive level of monthly income relative to prevailing interest rates. The Fund may invest in collective investment schemes, transferable securities, money market instruments, warrants, deposits and derivative instruments to deliver exposure primarily to fixed interest asset classes. Use may be made of stock-lending, borrowing and hedging. Although the debt and debt-related securities that this Fund may directly invest in will primarily be of investment grade quality (that is with a credit rating of at least BBB- as rated by Standard and Poors or Baa3 as rated by Moody’s), this Fund may also invest in Non-investment grade securities. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Sheldon MacDonald31/08/2016Sheldon manages the Architas Multi-Asset Blended Fund range. He oversees fund selection and manages the products' asset allocation and investment strategies. He also leads fund manager research across a number of sectors, including multi-asset and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 22 years of investment experience.
Solomon Nevins01/02/2013Solomon joined Architas in June 2008 and leads the team’s research on alternative assets. In addition to his research responsibilities, he also manages our multi-asset income portfolios and real assets portfolio. Solomon  has a degree in Economics and History from Bristol University, is a CFA Charter holder and IMC qualified.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Architas MM Monthly High Income A Acc
Initial charge4.5%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.2
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSOD
Architas MM Monthly High Income A Gross Acc
Initial charge4.5%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.7
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSOE
Architas MM Monthly High Income A Gross Inc
Initial charge4.5%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.2
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSOG
Architas MM Monthly High Income A Inc
Initial charge4.5%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSOF
Architas MM Monthly High Income R Acc
Initial charge4.5%
Annual charge1.3%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price168.8
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNB10
Architas MM Monthly High Income R Inc
Initial charge4.5%
Annual charge1.3%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price83.17
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNB11
Architas MM Monthly High Income S Acc
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.3
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMQF
Architas MM Monthly High Income S Grs Acc
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.3
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMQG
Architas MM Monthly High Income S Grs Inc
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.9
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMQI
Architas MM Monthly High Income S Inc
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMQH
Data provided by

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