Fact sheet: FL Architas MA Act Dyn EP

Fund information
Fund name
FL Architas MA Active Dynamic EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Jaime Arguellosince 01/02/2017
  • Nathan Sweeneysince 01/01/2015
Underlying fund
Architas MA Active Dynamic
Fund objective
To maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities. The Fund may invest directly in individual securities managed by a variety of external 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 Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
26%
1 Year rank in sector
21/402
Sector
PN Flexible Investment
Yield
-
Fund size
£0m (£0m 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.
85
Bid price
432.7
Offer price
432.7
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Scot Eq UBS Stockmkt Mgd Pn33.1%
OMW IPL F&CUK EqLkd GiltPn33.1%
OMW M&G Managed Growth32.5%
Baillie Gifford International PP31.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan27.2%
    North America24.9%
    UK17.9%
    Global Emerging Markets15.8%
    Not Specified7.2%
  • No data available.
  • Asia Pacific ex Japan Equities27.2%
    North American Equities24.9%
    UK Equities17.9%
    Global Emerging Market Equities15.8%
    Alternative Assets4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%7%9.9%26%39.9%67.7%
Sector0.6%3.4%5.1%15.9%28.4%50.9%
Rank within sector40 / 4477 / 42858 / 42521 / 40246 / 31673 / 258
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.2%20.5%2.5%5.8%15.6%
Sector2.9%14.2%2.5%6.7%14.8%
Rank within sector13 / 42871 / 389167 / 335168 / 310195 / 269
Quartile1st1st2nd3rd3rd
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.
-0.78
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.
1.5
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.
0.76
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%.
10.63
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.
4.61
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.
0.66
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.
0.91
Price movement
52 week high439.8
52 week low329.2
Current bid price432.7
Current offer price432.7
Current mid price-
Region
1Asia Pacific ex Japan27.23%
2North America24.87%
3UK17.9%
4Global Emerging Markets15.77%
5Not Specified7.16%
6Japan4.1%
7Europe ex UK2.97%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities27.23%
2North American Equities24.87%
3UK Equities17.9%
4Global Emerging Market Equities15.77%
5Alternative Assets4.57%
6Japanese Equities4.1%
7Europe ex UK Equities2.97%
8Property2.59%
Individual holdings
1ASIA PACIFIC LEADERS B GBP ACC10.87%
2FIRST STATE GLOBAL EMERGING MARKETS LEADERS9.96%
3HERMES ASIA EX-JAPAN EQUITY FUND9.35%
4BLACKROCK ASIA SPECIAL SITUATIONS FUND6.65%
5JPMORGAN US SELECT EQUITY PLUS FUND6.08%
6ROBECO US PREMIUM EQUITIES FUND6.03%
7ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND5.94%
8CF LINDSELL TRAIN UK EQUITY FUND5.1%
9JPM US EQUITY INCOME A INC4.08%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
To maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities. The Fund may invest directly in individual securities managed by a variety of external 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 Flexible Investment
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Jaime Arguello01/02/2017As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Architas MA Active Dynamic EP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.67%
Bid price432.7
Offer price432.7
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1S9
FL Architas MA Active Dynamic EP S3
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.67%
Bid price432.8
Offer price432.8
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1T0
Data provided by

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