Fact sheet: Architas MA Active Interm Inc

Fund information

Fund name
Architas MA Active Intermediate Income A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Nathan Sweeney
since 01/01/2015
Fund objective
To achieve an above average level of income and the maintenance of capital over the medium to long term.
Benchmark
IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.63 %

1 Year rank in sector

26/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.8594

Fund size

£ 328.5 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.88%
  • International
    22.58%
  • North America
    14.5%
  • Not Specified
    12.77%
  • Asia Pacific ex Japan
    6.08%
  • UK Equities
    15.22%
  • North American Equities
    14.5%
  • UK Corporate Fixed Interest
    11.62%
  • Global High Yield Fixed Interest
    11.45%
  • Global Fixed Interest
    11.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %5.77 %18.63 %28.2 %57.44 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector29 / 204105 / 20126 / 19717 / 17020 / 144
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.04 %14.07 %2.39 %7.35 %11.85 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector106 / 20134 / 19065 / 17831 / 16446 / 153
Quartile th3 rd1 st2 nd1 st2 nd

Risk statistics

Alpha1.61
Beta1.08
Sharpe0.83
Volatility5.86
Tracking error1.4
Information ratio1.49
R-Squared0.95

Price movement

52 week high154.8
52 week low130.2
Current bid price0
Current offer price0
Current mid price154.1

Holdings by region

  • 31.88% UK
  • 22.58% International
  • 14.5% North America
  • 12.77% Not Specified
  • 6.08% Asia Pacific ex Japan
  • 5.06% Europe ex UK
  • 4.01% Global Emerging Markets
  • 3.12% Money Market

Holdings by sector

-

Holdings by asset type

  • 15.22% UK Equities
  • 14.5% North American Equities
  • 11.62% UK Corporate Fixed Interest
  • 11.45% Global High Yield Fixed Interest
  • 11.13% Global Fixed Interest
  • 8.84% Alternative Assets
  • 6.08% Asia Pacific ex Japan Equities
  • 5.06% Europe ex UK Equities
  • 5.04% UK Gilts
  • 4.01% Global Emerging Market Fixed Interest

Individual holdings

  • 9.55% JPMORGAN US EQUITY FUND
  • 6% BLACKROCK GF ASIA PACIFIC EQUITY FUND
  • 6% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 5.6% UBAM GLOBAL HIGH YIELD SOLUTION FUND
  • 5.15% JOHCM UK EQUITY INCOME A INC
  • 4.99% BLACKROCK CONTINENTAL EUROPEAN INCOME FUND
  • 3.96% BLACKROCK GF EMERGING MARKETS BOND A1 USD
  • 3.94% KAMES INVESTMENT GRADE BOND FUND
  • 3.93% PFS TWENTYFOUR DYNAMIC BOND FUND
  • 3.87% HENDERSON PREFERENCE & BOND FUND