Fact sheet: Architas MM UK Equity

Fund information
Fund name
Architas MM UK Equity A Acc
Fund manager company
Architas Multi-Manager Ltd
Fund type
OEIC
Fund managers
  • Nathan Sweeneysince 01/02/2013
Fund objective
The investment objective of the Fund is to achieve medium to long-term capital growth. The Fund will invest primarily in collective investment schemes to deliver exposure primarily to the shares of companies listed in the UK. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.2%
1 Year rank in sector
221/277
Sector
UT UK All Companies
Yield
2%
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.
1.25%
Fund size
£129m (£136m 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.
90
Mid price
139.7
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry46.2%
Schroder Recovery24.2%
UBS UK Opportunities23.3%
Charity Equity23.2%
Schroder Specialist Value UK Equ22.2%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.5%5.2%2.2%14.7%56%
Sector1.6%-1.1%6.4%6.5%14.9%58.3%
Rank within sector266 / 285190 / 283170 / 281221 / 277165 / 263154 / 251
Quartile4th3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%6.1%0.6%23.7%15%
Sector6.3%3.7%0.6%25.7%14.8%
Rank within sector194 / 278111 / 269139 / 264162 / 257117 / 251
Quartile3rd2nd3rd3rd2nd
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.
-0.34
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.
0.97
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.
0.08
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%.
9.79
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.
3.1
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.
-0.16
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.
0.9
Price movement
52 week high147
52 week low120.5
Current bid price-
Current offer price-
Current mid price139.7
Region
1UK100%
Industry sector
No data available.
Asset type
1UK Equities100%
Individual holdings
1FIDELITY MONEYBUILDER DIVIDEND Y INC14.95%
2CF LINDSELL TRAIN UK EQUITY FUND13.17%
3CF WOODFORD EQUITY INCOME FUND11.68%
4BLACKROCK UK EQUITY TRACKER FUND10.98%
5BLACKROCK 100 UK EQUITY TRACKER L8.85%
6BLACKROCK UK INDEX SUB-FUND7.76%
7MAJEDIE UK EQUITY X ACC6.45%
8ARDEVORA UK EQUITY A5.95%
9ARTEMIS CAPITAL R ACC5.32%
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 achieve medium to long-term capital growth. The Fund will invest primarily in collective investment schemes to deliver exposure primarily to the shares of companies listed in the UK. The Fund may also invest in transferable securities, money market instruments, warrants, deposits and derivative instruments. Use may be made of stock-lending, borrowing and hedging. The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nathan Sweeney01/02/2013Nathan 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, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Architas MM UK Equity A Acc
Initial charge4.5%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.7
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSOH
Architas MM UK Equity A Inc
Initial charge4.5%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSOI
Architas MM UK Equity R Acc
Initial charge4.5%
Annual charge1.3%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price270
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMS44
Architas MM UK Equity S Acc
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMMF
Data provided by

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