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
OIC
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

7.25 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.5737

Fund size

£ 102.9 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    26.27%
  • Money Market
    25.8%
  • International
    22.56%
  • UK
    21.03%
  • Global Emerging Markets
    4.34%
  • Money Market
    25.8%
  • Property
    19.5%
  • UK Gilts
    12.49%
  • Global High Yield Fixed Interest
    11.3%
  • Global Fixed Interest
    11.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %3.16 %7.25 %16.59 %28.26 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.09 %6.68 %2.64 %6.65 %4 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.32
Beta0.39
Sharpe0.62
Volatility2.82
Tracking error3.95
Information ratio-0.52
R-Squared0.65

Price movement

52 week high127.2
52 week low118.6
Current bid price0
Current offer price0
Current mid price127.2

Holdings by region

  • 26.27% Not Specified
  • 25.8% Money Market
  • 22.56% International
  • 21.03% UK
  • 4.34% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 25.8% Money Market
  • 19.5% Property
  • 12.49% UK Gilts
  • 11.3% Global High Yield Fixed Interest
  • 11.26% Global Fixed Interest
  • 8.54% UK Corporate Fixed Interest
  • 6.77% Alternative Assets
  • 4.34% Global Emerging Market Fixed Interest

Individual holdings

  • 11.96% HSBC STERLING LIQUIDITY C
  • 11.08% BLACKROCK INST CASH SERIES STERLING LIQUIDITY
  • 6.09% BLACKROCK UK GILTS ALL STOCKS TRACKER FUND
  • 4.91% UBAM GLOBAL HIGH YIELD SOLUTION FUND
  • 3.94% KAMES INVESTMENT GRADE BOND FUND
  • 3.88% BLACKROCK GF EMERGING MARKETS BOND A1 USD
  • 3.69% INVESCO PERPETUAL CORPORATE BOND ACC
  • 3.34% MEDICX FUND LTD ORD NPV
  • 3.04% PFS TWENTYFOUR DYNAMIC BOND FUND
  • 3.02% LEGAL AND GENERAL UK PROPERTY FUND