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
OEIC
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

7.71 %

1 Year rank in sector

176/275

Sector

UT Mixed Investment 40-85% Shares

Yield

2.309

Fund size

£ 196.9 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.98%
  • North America
    19%
  • International
    14.97%
  • Japan
    8.39%
  • Global Emerging Markets
    7.42%
  • North American Equities
    19%
  • UK Equities
    17.96%
  • Global Fixed Interest
    9.36%
  • Japanese Equities
    8.39%
  • Global Emerging Market Equities
    7.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.14 %1.01 %7.71 %30.25 %55.77 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector282 / 285218 / 280176 / 27558 / 24070 / 210
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.69 %16.21 %3.86 %5.74 %13.5 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector200 / 27769 / 26465 / 242105 / 233135 / 219
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha1.56
Beta1.03
Sharpe0.89
Volatility7.37
Tracking error1.73
Information ratio1.02
R-Squared0.94

Price movement

52 week high166
52 week low147.9
Current bid price0
Current offer price0
Current mid price160.6

Holdings by region

  • 25.98% UK
  • 19% North America
  • 14.97% International
  • 8.39% Japan
  • 7.42% Global Emerging Markets
  • 7.34% Asia Pacific ex Japan
  • 7.18% Not Specified
  • 5.36% Others
  • 4.36% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 19% North American Equities
  • 17.96% UK Equities
  • 9.36% Global Fixed Interest
  • 8.39% Japanese Equities
  • 7.42% Global Emerging Market Equities
  • 7.34% Asia Pacific ex Japan Equities
  • 7.18% Alternative Assets
  • 5.61% Global High Yield Fixed Interest
  • 5.36% Others
  • 4.36% Europe ex UK Equities

Individual holdings

  • 8.78% CF LINDSELL TRAIN UK EQUITY FUND
  • 8.25% JP MORGAN JAPAN FUND
  • 7.58% ROBECO US PREMIUM EQUITIES FUND
  • 5.1% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 4.1% FIRST STATE GLOBAL EMERGING MARKETS LEADERS
  • 4% KAMES INVESTMENT GRADE BOND FUND
  • 3.32% UBAM GLOBAL HIGH YIELD SOLUTION FUND
  • 3.2% RWC GLOBAL EMERGING MARKETS FUND
  • 3.11% MAJEDIE UK EQUITY X ACC GBP
  • 3.05% BLACK ROCK EUROPEAN DYNAMIC