Fact sheet: Architas MA Active Growth

Fund information

Fund name
Architas MA Active Growth A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Nathan Sweeney
since 01/01/2015
Fund objective
To achieve capital growth over the medium to long term.
Benchmark
IA Flexible Investment
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

30.72 %

1 Year rank in sector

31/244

Sector

UT Flexible Investment

Yield

0.6939

Fund size

£ 111.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.82%
  • UK
    23.74%
  • Asia Pacific ex Japan
    17.04%
  • Global Emerging Markets
    11.56%
  • Not Specified
    5.36%
  • North American Equities
    33.82%
  • UK Equities
    20.99%
  • Asia Pacific ex Japan Equities
    17.04%
  • Global Emerging Market Equities
    11.56%
  • Alternative Assets
    5.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.63 %8.83 %30.72 %39.53 %83.45 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector20 / 26287 / 24731 / 24435 / 19829 / 169
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.24 %18.96 %4.1 %6.25 %17.91 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector76 / 24749 / 23458 / 21264 / 19061 / 180
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha0.41
Beta1.27
Sharpe0.79
Volatility9.9
Tracking error2.99
Information ratio0.84
R-Squared0.95

Price movement

52 week high180.9
52 week low138.4
Current bid price0
Current offer price0
Current mid price180

Holdings by region

  • 33.82% North America
  • 23.74% UK
  • 17.04% Asia Pacific ex Japan
  • 11.56% Global Emerging Markets
  • 5.36% Not Specified
  • 4.29% Japan
  • 4.19% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 33.82% North American Equities
  • 20.99% UK Equities
  • 17.04% Asia Pacific ex Japan Equities
  • 11.56% Global Emerging Market Equities
  • 5.36% Alternative Assets
  • 4.29% Japanese Equities
  • 4.19% Europe ex UK Equities
  • 2.75% Property

Individual holdings

  • 9.12% FIRST STATE GLOBAL EMERGING MARKETS LEADERS
  • 8.67% JPMORGAN US SELECT EQUITY PLUS FUND
  • 8.09% ROBECO US PREMIUM EQUITIES FUND
  • 7.29% CF LINDSELL TRAIN UK EQUITY FUND
  • 6.8% ASIA PACIFIC LEADERS B GBP ACC
  • 6.1% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 5.67% HERMES ASIA EX-JAPAN EQUITY FUND
  • 4.73% JPM US EQUITY INCOME A INC
  • 4.17% JP MORGAN JAPAN FUND
  • 4.1% BLACKROCK ASIA SPECIAL SITUATIONS FUND