Fact sheet: Architas MA Act Res

Fund information

Fund name
Architas MA Active Reserve A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OEIC
Fund manager
Nathan Sweeney
since 01/01/2015
Fund objective
To achieve long term growth from a combination of income and capital growth.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.8 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.665

Fund size

£ 112.7 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    34.38%
  • Not Specified
    22.41%
  • UK
    20.51%
  • International
    19.25%
  • Global Emerging Markets
    3.45%
  • Money Market
    34.38%
  • Property
    15.74%
  • UK Gilts
    13.38%
  • Global High Yield Fixed Interest
    10.67%
  • Global Fixed Interest
    8.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.72 %-0.16 %0.8 %13.73 %24.53 %
Sector-1.13 %1.36 %6.04 %20.19 %39.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.04 %6.68 %2.64 %6.65 %4 %
Sector4.2 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.89
Beta0.39
Sharpe0.46
Volatility2.79
Tracking error3.98
Information ratio-0.63
R-Squared0.66

Price movement

52 week high128.3
52 week low123.1
Current bid price0
Current offer price0
Current mid price125.9

Holdings by region

  • 34.38% Money Market
  • 22.41% Not Specified
  • 20.51% UK
  • 19.25% International
  • 3.45% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 34.38% Money Market
  • 15.74% Property
  • 13.38% UK Gilts
  • 10.67% Global High Yield Fixed Interest
  • 8.58% Global Fixed Interest
  • 7.13% UK Corporate Fixed Interest
  • 6.67% Alternative Assets
  • 3.45% Global Emerging Market Fixed Interest

Individual holdings

  • 15.45% HSBC STERLING LIQUIDITY C
  • 15.39% BLACKROCK INST CASH SERIES STERLING LIQUIDITY
  • 5.67% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 4.93% VANGUARD UK LONG DURATION GILT INDEX A GROSS ACC GBP
  • 4.26% UBAM GLOBAL HIGH YIELD SOLUTION FUND
  • 3.53% KAMES INVESTMENT GRADE BOND FUND
  • 3.3% BLACKROCK GF EMERGING MARKETS BOND A1 USD
  • 3.29% INVESCO PERPETUAL CORPORATE BOND ACC
  • 2.95% MEDICX FUND LTD ORD NPV
  • 2.8% TRITAX BIG BOX REIT PLC