Fact sheet: Architas Divfd Gbl Inc

Fund information

Fund name
Architas Diversified Global Income A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Sheldon MacDonald
since 01/09/2016
Fund objective
The Fund's investment objective is to provide income together with capital growth over the medium to long term.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.02 %

1 Year rank in sector

12/81

Sector

UT Mixed Investment 0-35% Shares

Yield

5.3735

Fund size

£ 6.9 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    41.81%
  • UK
    28.52%
  • Not Specified
    12.39%
  • Global Emerging Markets
    8.88%
  • Europe ex UK
    8.4%
  • International Equities
    21.93%
  • Global High Yield Fixed Interest
    15%
  • Alternative Assets
    12.39%
  • UK Equities
    9.75%
  • Global Emerging Market Fixed Interest
    8.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %6.94 %13.02 %0 %0 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector8 / 875 / 8312 / 81 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.43 %8.27 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector6 / 8343 / 73 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high112.7
52 week low99.72
Current bid price0
Current offer price0
Current mid price112.5

Holdings by region

  • 41.81% International
  • 28.52% UK
  • 12.39% Not Specified
  • 8.88% Global Emerging Markets
  • 8.4% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 21.93% International Equities
  • 15% Global High Yield Fixed Interest
  • 12.39% Alternative Assets
  • 9.75% UK Equities
  • 8.88% Global Emerging Market Fixed Interest
  • 8.84% UK Gilts
  • 8.4% Europe ex UK Equities
  • 6.2% Property
  • 4.88% Global Fixed Interest
  • 3.73% UK Corporate Fixed Interest

Individual holdings

  • 10.45% BLACKROCK GF GLOBAL ENHANCED EQUITY YIELD FUND
  • 9.79% FIDELITY ENHANCED INCOME W INC
  • 8.43% BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC
  • 7.8% NEUBERGER BERMAN GLOBAL HIGH YIELD BOND FUND
  • 6.96% NEUBERGER BERMAN EM DEBT HARD CCY FUND
  • 6.69% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 6.29% FIDELITY INVESTMENT ICVC GLOBAL ENHANCED FUND
  • 5.77% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 5.26% SCHRODER ISF GLOBAL DIVIDEND MAXIMIZER
  • 3.22% INTERNATIONAL PUBLIC PARTNERSHIP