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
OIC
Fund manager
Caspar Rock
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

9.19 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.051

Fund size

£ 188.2 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    85.36%
  • Not Specified
    14.64%
  • Property
    14.65%
  • Infrastructure
    14.56%
  • Others
    13.2%
  • Asset/Mortgage-Backed Securities
    12.1%
  • Debt
    10.19%
  • Alternative Assets
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %3.07 %9.19 %0 %0 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.24 %8.14 %2.99 %0 %0 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high114.1
52 week low104.3
Current bid price0
Current offer price0
Current mid price114.1

Holdings by region

  • 85.36% International
  • 14.64% Not Specified

Holdings by sector

  • 14.65% Property
  • 14.56% Infrastructure
  • 13.2% Others
  • 12.1% Asset/Mortgage-Backed Securities
  • 10.19% Debt
  • 10.11% Hedge
  • 6.59% Alternative & Renewable Energy
  • 6.22% Commodity & Energy
  • 5.1% Fixed Interest
  • 3.74% Consumer Credit & Leasing

Holdings by asset type

  • 100% Alternative Assets

Individual holdings

  • 6.08% PFS TWENTYFOUR MONUMENT BOND FUND
  • 5.86% AMUNDI ABSOLUTE VOLATILITY EURO EQUITIES FUND
  • 5.64% INSIGHT LIBOR PLUS FUND
  • 5.02% INVESCO US SENIOR LOAN
  • 4.93% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 4.83% M&G EUROPEAN LOAN A GBP
  • 3.92% AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND
  • 3.69% PIMCO GIS COMMODITIES PLUS STRATEGY
  • 3.55% LEGG MASON RARE INFRASTRUCTURE VALUE FUND
  • 3.54% PIMCO GIS MLP & ENERGY INFRASTRUCTURE FUND