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
OEIC
Fund manager(s)
Jaime Arguello
since 01/02/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.38 %

1 Year rank in sector

70/240

Sector

UT Flexible Investment

Yield

0.887

Fund size

£ 111.6 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.77%
  • UK
    23.44%
  • Japan
    8.25%
  • Global Emerging Markets
    8.03%
  • Not Specified
    7.72%
  • North American Equities
    42.77%
  • UK Equities
    23.44%
  • Japanese Equities
    8.25%
  • Global Emerging Market Equities
    8.03%
  • Alternative Assets
    4.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.78 %6.84 %12.38 %49.72 %75.69 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector4 / 269109 / 25470 / 24030 / 20631 / 174
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.82 %18.96 %4.1 %6.25 %17.91 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector83 / 24143 / 22758 / 21466 / 19262 / 181
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha0.12
Beta1.27
Sharpe0.75
Volatility9.93
Tracking error3.04
Information ratio0.73
R-Squared0.95

Price movement

52 week high184.1
52 week low159.2
Current bid price0
Current offer price0
Current mid price184.3

Holdings by region

  • 42.77% North America
  • 23.44% UK
  • 8.25% Japan
  • 8.03% Global Emerging Markets
  • 7.72% Not Specified
  • 4.92% Asia Pacific ex Japan
  • 4.4% Europe ex UK
  • 0.47% Money Market

Holdings by sector

-

Holdings by asset type

  • 42.77% North American Equities
  • 23.44% UK Equities
  • 8.25% Japanese Equities
  • 8.03% Global Emerging Market Equities
  • 4.93% Alternative Assets
  • 4.92% Asia Pacific ex Japan Equities
  • 4.4% Europe ex UK Equities
  • 2.79% Property
  • 0.47% Money Market

Individual holdings

  • 12.48% ROBECO US PREMIUM EQUITIES FUND
  • 12.3% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 11.21% CF LINDSELL TRAIN UK EQUITY FUND
  • 8.12% JP MORGAN JAPAN FUND
  • 7.91% RWC GLOBAL EMERGING MARKETS FUND
  • 7.04% JPMORGAN US SELECT EQUITY PLUS FUND
  • 5.1% ARDEVORA UK EQUITY A
  • 4.98% JPM US EQUITY INCOME A INC
  • 4.93% MAJEDIE UK EQUITY X ACC GBP
  • 3.32% SCHRODER US MID CAP FUND