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
OEIC
Fund manager(s)
Solomon Nevins
since 03/03/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.39 %

1 Year rank in sector

10/83

Sector

UT Mixed Investment 0-35% Shares

Yield

4.9975

Fund size

£ 8.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    40.32%
  • UK
    28.11%
  • International
    20.37%
  • Global Emerging Markets
    6.96%
  • Europe ex UK
    4.24%
  • International Equities
    23.84%
  • Global High Yield Fixed Interest
    13.41%
  • UK Gilts
    11.99%
  • Alternative Assets
    11.5%
  • UK Equities
    9.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.79 %1.26 %8.39 %0 %0 %
Sector-0.26 %0.94 %5.62 %13.68 %25.31 %
Rank within sector80 / 9034 / 8810 / 83 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.34 %8.27 %0 %0 %0 %
Sector3.73 %8.37 %0.26 %5.2 %4.2 %
Rank within sector9 / 8443 / 74 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high113.6
52 week low103.3
Current bid price0
Current offer price0
Current mid price112.4

Holdings by region

  • 40.32% Not Specified
  • 28.11% UK
  • 20.37% International
  • 6.96% Global Emerging Markets
  • 4.24% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 23.84% International Equities
  • 13.41% Global High Yield Fixed Interest
  • 11.99% UK Gilts
  • 11.5% Alternative Assets
  • 9.76% UK Equities
  • 6.96% Global Fixed Interest
  • 6.03% Property
  • 5.91% Global Emerging Market Fixed Interest
  • 4.24% Europe ex UK Equities
  • 3.7% Global Emerging Market Equities

Individual holdings

  • 12.85% BLACKROCK GF GLOBAL ENHANCED EQUITY YIELD FUND
  • 9.77% FIDELITY ENHANCED INCOME W INC
  • 9.21% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 7.8% SCHRODER ISF GLOBAL DIVIDEND MAXIMIZER
  • 6.9% NEUBERGER BERMAN GLOBAL HIGH YIELD BOND FUND
  • 4.3% NEUBERGER BERMAN EM DEBT HARD CCY FUND
  • 4.24% BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC
  • 3.7% JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST
  • 3.31% INVESCO US SENIOR LOAN
  • 3.21% FIDELITY INVESTMENT ICVC GLOBAL ENHANCED FUND