Fact sheet: Architas Divfd Real Assets

Fund information

Fund name
Architas Diversified Real Assets D Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager
Harry Darke
since 05/08/2014
Fund objective
To achieve long term growth from a combination of income and capital growth.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.55 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.892

Fund size

£ 223.6 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    83.2%
  • Not Specified
    16.8%
  • Property
    16.81%
  • Infrastructure
    12.46%
  • Asset/Mortgage-Backed Securities
    12.39%
  • Others
    12%
  • Debt
    10.44%
  • Others
    37%
  • Property
    15.3%
  • Global Corporate Fixed Interest
    12.86%
  • Global Fixed Interest
    10.75%
  • Hedge
    8.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %0.53 %3.55 %15.61 %0 %
Sector-0.97 %1.1 %7.31 %20.5 %39.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.88 %8.14 %2.99 %0 %0 %
Sector4.36 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.12
Beta0.41
Sharpe0.61
Volatility2.85
Tracking error3.74
Information ratio-0.56
R-Squared0.73

Price movement

52 week high114.5
52 week low110
Current bid price0
Current offer price0
Current mid price113.7

Holdings by region

  • 83.2% International
  • 16.8% Not Specified

Holdings by sector

  • 16.81% Property
  • 12.46% Infrastructure
  • 12.39% Asset/Mortgage-Backed Securities
  • 12% Others
  • 10.44% Debt
  • 8.12% Hedge
  • 6.91% Alternative & Renewable Energy
  • 5.63% Fixed Interest
  • 5.14% Commodity & Energy
  • 3.61% Forest Products

Holdings by asset type

  • 37% Others
  • 15.3% Property
  • 12.86% Global Corporate Fixed Interest
  • 10.75% Global Fixed Interest
  • 8.32% Hedge
  • 5.09% Commodity & Energy
  • 3.57% Alternative Assets
  • 3.56% International Equities
  • 3.55% Global Index Linked

Individual holdings

  • 6.42% PFS TWENTYFOUR MONUMENT BOND FUND
  • 5.7% INSIGHT GLOBAL FUNDS II LIBOR PLUS A CHF ACC
  • 5.51% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 5.46% M&G EUROPEAN LOAN A GBP
  • 4.89% AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY
  • 4.78% AMUNDI ABSOLUTE VOLATILITY EURO EQUITIES FUND
  • 4.74% INVESCO US SENIOR LOAN
  • 3.9% LEGG MASON RARE INFRASTRUCTURE VALUE FUND
  • 3.54% PICTET-TIMBER FUND
  • 3.17% AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND