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
OEIC
Fund manager(s)
Jaime Arguello
since 01/02/2017
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 Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.36 %

1 Year rank in sector

105/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.967

Fund size

£ 331.5 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.66%
  • North America
    16.71%
  • Not Specified
    12.33%
  • International
    10.26%
  • Asia Pacific ex Japan
    6.1%
  • UK Corporate Fixed Interest
    19.28%
  • North American Equities
    16.71%
  • UK Equities
    16.37%
  • Alternative Assets
    8.28%
  • Global High Yield Fixed Interest
    7.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %2.81 %6.36 %29.24 %48.74 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector43 / 207162 / 205105 / 20144 / 17628 / 151
Quartile th1 st4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.84 %14.07 %2.39 %7.35 %11.85 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector156 / 20235 / 19266 / 17831 / 16446 / 153
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha0.72
Beta1.1
Sharpe0.66
Volatility5.97
Tracking error1.58
Information ratio0.81
R-Squared0.94

Price movement

52 week high154.8
52 week low142
Current bid price0
Current offer price0
Current mid price153.8

Holdings by region

  • 42.66% UK
  • 16.71% North America
  • 12.33% Not Specified
  • 10.26% International
  • 6.1% Asia Pacific ex Japan
  • 5.2% Europe ex UK
  • 3.91% Global Emerging Markets
  • 2.83% Money Market

Holdings by sector

-

Holdings by asset type

  • 19.28% UK Corporate Fixed Interest
  • 16.71% North American Equities
  • 16.37% UK Equities
  • 8.28% Alternative Assets
  • 7.15% Global High Yield Fixed Interest
  • 7.02% UK Gilts
  • 6.1% Asia Pacific ex Japan Equities
  • 5.2% Europe ex UK Equities
  • 4.05% Property
  • 3.91% Global Emerging Market Fixed Interest

Individual holdings

  • 10.25% JPM US EQUITY INCOME A INC
  • 9.08% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 8% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 7.01% JOHCM UK EQUITY INCOME A INC
  • 6.94% KAMES INVESTMENT GRADE BOND FUND
  • 6% BLACKROCK GF ASIA PACIFIC EQUITY FUND
  • 5.19% ROBECO US PREMIUM EQUITIES FUND
  • 5.11% BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC
  • 4.98% UBAM GLOBAL HIGH YIELD SOLUTION FUND
  • 4% HENDERSON PREFERENCE & BOND FUND