Fact sheet: Architas MA Active Prog

Fund information

Fund name
Architas MA Active Progressive 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 and income growth over the medium to long term.
Benchmark
IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.71 %

1 Year rank in sector

59/268

Sector

UT Mixed Investment 40-85% Shares

Yield

2.1665

Fund size

£ 199.3 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.85%
  • North America
    21.79%
  • International
    15.72%
  • Asia Pacific ex Japan
    11.98%
  • Not Specified
    8.99%
  • North American Equities
    21.79%
  • UK Equities
    18.08%
  • Asia Pacific ex Japan Equities
    11.98%
  • Global Fixed Interest
    9.8%
  • Global Emerging Market Equities
    8.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %7.4 %22.71 %33.28 %67.04 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector155 / 282192 / 27559 / 26856 / 24164 / 208
Quartile th3 rd3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.95 %16.21 %3.86 %5.74 %13.5 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector178 / 27661 / 26065 / 246108 / 237137 / 222
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha1.42
Beta1.04
Sharpe0.85
Volatility7.38
Tracking error1.72
Information ratio0.98
R-Squared0.95

Price movement

52 week high161.2
52 week low131.9
Current bid price0
Current offer price0
Current mid price161

Holdings by region

  • 24.85% UK
  • 21.79% North America
  • 15.72% International
  • 11.98% Asia Pacific ex Japan
  • 8.99% Not Specified
  • 8.59% Global Emerging Markets
  • 4.85% Europe ex UK
  • 3.23% Japan

Holdings by sector

-

Holdings by asset type

  • 21.79% North American Equities
  • 18.08% UK Equities
  • 11.98% Asia Pacific ex Japan Equities
  • 9.8% Global Fixed Interest
  • 8.59% Global Emerging Market Equities
  • 6.59% Alternative Assets
  • 5.92% Global High Yield Fixed Interest
  • 4.85% Europe ex UK Equities
  • 3.61% UK Gilts
  • 3.23% Japanese Equities

Individual holdings

  • 7.99% ROBECO US PREMIUM EQUITIES FUND
  • 6.09% CF LINDSELL TRAIN UK EQUITY FUND
  • 5.11% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 4.88% JPM US EQUITY INCOME A INC
  • 4.57% BLACK ROCK EUROPEAN DYNAMIC
  • 4.33% HERMES ASIA EX-JAPAN EQUITY FUND
  • 4.04% FIRST STATE GLOBAL EMERGING MARKETS LEADERS
  • 4.03% ASIA PACIFIC LEADERS B GBP ACC
  • 3.4% UBAM GLOBAL HIGH YIELD SOLUTION FUND
  • 3.07% MAJEDIE UK EQUITY X ACC